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Schroder AsiaPacific Fund (LSE:SDP) Dividends per Share : £0.12 (TTM As of Mar. 2024)


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What is Schroder AsiaPacific Fund Dividends per Share?

Schroder AsiaPacific Fund's dividends per share for the six months ended in Mar. 2024 was £0.12. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2024 was £0.12. Its Dividend Payout Ratio for the six months ended in Mar. 2024 was 0.41. As of today, Schroder AsiaPacific Fund's Dividend Yield % is 2.31%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Schroder AsiaPacific Fund PLC is 0.863, which seems too high.

During the past 3 years, the average Dividends Per Share Growth Rate was 7.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 15.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder AsiaPacific Fund was 31.30% per year. The lowest was 0.70% per year. And the median was 11.55% per year.

For more information regarding to dividend, please check our Dividend Page.


Schroder AsiaPacific Fund Dividends per Share Historical Data

The historical data trend for Schroder AsiaPacific Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schroder AsiaPacific Fund Dividends per Share Chart

Schroder AsiaPacific Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.08 0.10 0.12

Schroder AsiaPacific Fund Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 - 0.12 - 0.12

Competitive Comparison of Schroder AsiaPacific Fund's Dividends per Share

For the Asset Management subindustry, Schroder AsiaPacific Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder AsiaPacific Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Schroder AsiaPacific Fund's Dividend Yield % falls into.



Schroder AsiaPacific Fund Dividends per Share Calculation

Dividends paid to per common share.


Schroder AsiaPacific Fund  (LSE:SDP) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Schroder AsiaPacific Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2024 )/ EPS without NRI (Q: Mar. 2024 )
=0.12/ 0.293
=0.41

During the past 13 years, the highest Dividend Payout Ratio of Schroder AsiaPacific Fund was 1.19. The lowest was 0.04. And the median was 0.12.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Schroder AsiaPacific Fund PLC is 0.863, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Schroder AsiaPacific Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1200002023-12-282023-12-292024-02-09Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Schroder AsiaPacific Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.12/5.20
=2.31 %

Current Share Price is £5.20.
Schroder AsiaPacific Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.12.

During the past 13 years, the highest Dividend Yield of Schroder AsiaPacific Fund was 2.60%. The lowest was 0.81%. And the median was 1.36%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Schroder AsiaPacific Fund Dividends per Share Related Terms

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Schroder AsiaPacific Fund (LSE:SDP) Business Description

Traded in Other Exchanges
Address
1 London Wall Place, London, GBR, EC2Y 5AU
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.

Schroder AsiaPacific Fund (LSE:SDP) Headlines