Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ( ATR.L ) Dividend information

https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008710799&sc=5399&fdt=details

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.

Add Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc payouts to your calendar.

Add to calendar IOS | Others |

Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.

Enter the number of shares you own in Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc to update estimated amounts paid.

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 )
202511.5p£ -
Normal Apr 10th May 09th 11.5p £ -
202411.5p£ -
Normal Apr 11th 444.00p 2.59% May 10th 11.5p £ -
202311p£ -
Normal Apr 06th 409.00p 2.69% May 11th 11p £ -
20228.5p£ -
Normal Apr 28th 424.00p 2.00% May 27th 8.5p £ -
20217.1p£ -
Normal Apr 15th 508.00p 1.40% May 14th 7.1p £ -
20206.5p£ -
Normal Apr 09th 319.00p 2.04% May 22nd 6.5p £ -
20196.2p£ -
Normal Apr 11th May 15th 6.2p £ -
20184.8p£ -
Normal Apr 05th May 16th 4.8p £ -
20174.5p£ -
Normal Apr 06th May 03rd 4.5p £ -
20163.8p£ -
Normal Apr 07th May 04th 3.8p £ -
20153.25p£ -
Normal Apr 09th Apr 30th 3.25p £ -
20143.25p£ -
Normal Mar 19th Apr 04th 3.25p £ -
20133.25p£ -
Normal Mar 06th Mar 22nd 3.25p £ -