Schroder AsiaPacific Fund Dividend Yield - 1.29%

Schroder AsiaPacific Fund Dividend Yield History

15-Jun2020 23-Jul2020 02-Sep2020 12-Oct2020 19-Nov2020 31-Dec2020 10-Feb2021 22-Mar2021 04-May2021 11-Jun2021 0.0 0.75 1.5 2.25 3.0 Dividend Yield (%)

Schroder AsiaPacific Fund Current Yield Details - 1.29%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
09/2020 Final 14-Dec-20 24-Dec-20 08-Feb-21 8p
Dividend Yield =
Total Dividends / Current Share Price
8.0p / 621.00p
= 1.29%

Dividend Cut - 09/2020 annual dividend cut from 9.7p to 8p

Dividend Yields - Current and historic yields are based on trailing 12 month dividends. Historic dividends used to calculate the yield history can be found on the Schroder AsiaPacific Fund dividend history page.