Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ( ATR.L ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 12 months in GBp.
The last paid dividend we have on record went ex-div 380 days ago, and was paid 351 days ago at 11.5p per share.
The next dividend went ex-div 16 days ago, and will pay out in 13 days at 11.5p per share.
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Next payment
The next declared payment went ex-div on 10th April 2025 ( Thu ) and will be paid on 9th May 2025 ( Fri ) for 11.5p
£ to be paid based on shares.
Last payment
The last recorded payment went ex-div on 11th April 2024 ( Thu ) and was paid on 10th May 2024 ( Fri ) for 11.5p
£ paid based on shares.
Historical dividend information for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 11.5p | £ - | |||||
Normal | Apr 10th | May 09th | 11.5p | £ - | |||
2024 | 11.5p | £ - | |||||
Normal | Apr 11th | 444.00p | 2.59% | May 10th | 11.5p | £ - | |
2023 | 11p | £ - | |||||
Normal | Apr 06th | 409.00p | 2.69% | May 11th | 11p | £ - | |
2022 | 8.5p | £ - | |||||
Normal | Apr 28th | 424.00p | 2.00% | May 27th | 8.5p | £ - | |
2021 | 7.1p | £ - | |||||
Normal | Apr 15th | 508.00p | 1.40% | May 14th | 7.1p | £ - | |
2020 | 6.5p | £ - | |||||
Normal | Apr 09th | 319.00p | 2.04% | May 22nd | 6.5p | £ - | |
2019 | 6.2p | £ - | |||||
Normal | Apr 11th | May 15th | 6.2p | £ - | |||
2018 | 4.8p | £ - | |||||
Normal | Apr 05th | May 16th | 4.8p | £ - | |||
2017 | 4.5p | £ - | |||||
Normal | Apr 06th | May 03rd | 4.5p | £ - | |||
2016 | 3.8p | £ - | |||||
Normal | Apr 07th | May 04th | 3.8p | £ - | |||
2015 | 3.25p | £ - | |||||
Normal | Apr 09th | Apr 30th | 3.25p | £ - | |||
2014 | 3.25p | £ - | |||||
Normal | Mar 19th | Apr 04th | 3.25p | £ - | |||
2013 | 3.25p | £ - | |||||
Normal | Mar 06th | Mar 22nd | 3.25p | £ - |