Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.
Schroders Investment Trusts - Schroder Asian Total Return Investment Dividend Announcement
• Schroders Investment Trusts - Schroder Asian Total Return Investment announced a annually dividend of £11.50 per ordinary share which will be made payable on . Ex dividend date: 2024-04-11
• Schroders Investment Trusts - Schroder Asian Total Return Investment annual dividend for 2024 was £11.50
• Schroders Investment Trusts - Schroder Asian Total Return Investment annual dividend for 2023 was £11.00
• Schroders Investment Trusts - Schroder Asian Total Return Investment's trailing twelve-month (TTM) dividend yield is 2.38%
• Schroders Investment Trusts - Schroder Asian Total Return Investment's payout ratio for the trailing twelve months (TTM) is 16.19%
• Schroders Investment Trusts - Schroder Asian Total Return Investment's dividend growth over the last five years (2018-2023) was 18.04% year
• Schroders Investment Trusts - Schroder Asian Total Return Investment's dividend growth over the last ten years (2013-2023) was 12.97% year
Schroders Investment Trusts - Schroder Asian Total Return Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-04-11 | £11.50 | annually | |
2023-04-06 | £11.00 | annually | 2023-05-11 |
2022-04-28 | £8.50 | annually | 2022-05-27 |
2021-04-15 | £7.10 | annually | 2021-05-14 |
2020-04-09 | £6.50 | annually | 2020-05-22 |
2019-04-11 | £6.20 | annually | 2019-05-15 |
2018-04-05 | £4.80 | annually | 2018-05-16 |
2017-04-06 | £4.50 | annually | 2017-05-03 |
2016-04-07 | £3.80 | annually | 2016-05-04 |
2015-04-09 | £3.25 | annually | 2015-04-30 |
2014-03-19 | £3.25 | annually | 2014-04-04 |
2013-03-06 | £3.25 | annually | 2013-03-22 |
Schroders Investment Trusts - Schroder Asian Total Return Investment Dividend per year
Schroders Investment Trusts - Schroder Asian Total Return Investment Dividend growth
Schroders Investment Trusts - Schroder Asian Total Return Investment Dividend Yield
Schroders Investment Trusts - Schroder Asian Total Return Investment current trailing twelve-month (TTM) dividend yield is 2.38%. Interested in purchasing Schroders Investment Trusts - Schroder Asian Total Return Investment stock? Use our calculator to estimate your expected dividend yield:
Schroders Investment Trusts - Schroder Asian Total Return Investment Financial Ratios
Schroders Investment Trusts - Schroder Asian Total Return Investment Dividend FAQ
Other factors to consider when evaluating Schroders Investment Trusts - Schroder Asian Total Return Investment as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Schroders Investment Trusts - Schroder Asian Total Return Investment's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Schroders Investment Trusts - Schroder Asian Total Return Investment publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Schroders Investment Trusts - Schroder Asian Total Return Investment distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Schroders Investment Trusts - Schroder Asian Total Return Investment are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Schroders Investment Trusts - Schroder Asian Total Return Investment sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Schroders Investment Trusts - Schroder Asian Total Return Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Schroders Investment Trusts - Schroder Asian Total Return Investment declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Schroders Investment Trusts - Schroder Asian Total Return Investment's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Schroders Investment Trusts - Schroder Asian Total Return Investment's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.