Stock Dividend Profile

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

ATR.LSE LSE GBX ISIN GB0008710799
Open 709.00p Prev close 705.00p Volume 157,395
Frequency Annual 1 event in last 12m
Trend Growing 2022-2026 payout trend
Volatility 10.80% annual payout CV
Growth 7.85% annualised payout

Yield Pulse

Next Event Forecast
~1.66% 11.7p
interim
0%
Awaiting declaration Ex 09 Apr · 209 days to go
Next Event · Detail
Forecast Declaration Date 19 Mar 2027
Forecast ex-div date09 Apr
Countdown209 days to go
Amount11.7p interim
TTM
1.63% 11.5p
ttm total
0%
1 payment last 11 may
TTM · Detail
11 May Regular 11.5p
TTM + Specials
1.63% 11.5p
ttm+sp total
0%
1 payment last 11 may
TTM + Specials · Detail
11 May Regular 11.5p
No specials in the last 12 months
Forward
1.66% 11.7p
fwd total
0%
1 payment next 08 may
Forward · Detail
08 May Interim forecast 11.7p

Next Dividends

1 09 Apr 2027 Forecast
11.7p Interim
Yield 1.66%
Pay 09 May 2027 Decl 19 Mar 2027

Dividends

Trade analysis
Dividend11.5pInterim Event yield2.44% – 2.86%declared to ex-div Ex-div drop-0.25%price move Decl19 Mar Ex-div10 Apr Pay09 May
Dividend11.5pInterim Event yield1.89% – 2.05%declared to ex-div Ex-div drop-3.28%price move Decl19 Mar Ex-div09 Apr Pay11 May
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 10 Apr 2025 | Declared: 19 Mar 2025 | Dividend: 11.5p | Yield before ex: 2.85% | Ex-drop: -0.25% | Window yield range: 2.44% to 2.86% History dividend: 09 Apr 2026 | Declared: 19 Mar 2026 | Dividend: 11.5p | Yield before ex: 1.89% | Ex-drop: -3.28% | Window yield range: 1.89% to 2.05% 375.60 471.30 567.00 662.70 758.40 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 19 Mar Ex 10 Apr Pay 09 May Decl 19 Mar Ex 09 Apr Pay 11 May
11.5p Interim
Declared
19 Mar
Ex-div
10 Apr
Yield
2.44%–2.86%
Ex-drop
-0.25%
Paid
09 May
11.5p Interim
Declared
19 Mar
Ex-div
09 Apr
Yield
1.89%–2.05%
Ex-drop
-3.28%
Paid
11 May
Forecast
11.7p Interim
Declared
19 Mar 2027
Ex-div
09 Apr 2027
Pay
09 May 2027
Yield
1.66%

News

Market tone: No signal
23 May 2021 Positive 0.95 These 4 Measures Indicate That Allergy Therapeutics (LON:AGY) Is Using Debt Safely Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of permanent loss is the risk I worry about... and every practical Allergy Therapeutics Balance Sheet 23 May 2021 Positive 0.95 These 4 Measures Indicate That Allergy Therapeutics (LON:AGY) Is Using Debt Safely Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of permanent loss is the risk I worry about... and every practical Allergy Therapeutics Balance Sheet

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 12.81% Growing · 2021-2025 payout CAGR
Payout volatility 18.10% Variable · std dev / average payout
Peak payout11.7p
Peak annual yield2.86%
2021
1.40%
7.1p
15 Apr 7.1p
2022
2.00%
8.5p
28 Apr 8.5p
2023
2.69%
11.0p
06 Apr 11.0p
2024
2.59%
11.5p
11 Apr 11.5p
2025
2.86%
11.5p
10 Apr 11.5p
2026 This year
1.95%
11.5p
09 Apr 11.5p
2027 Projection
1.66%
11.7p
09 Apr 11.7p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 09 Apr 2027 19 Mar 2027 — — Interim Forecast 11.7p Interim 1.66%
History
2026
2026 09 Apr 2026 19 Mar 2026 - 11 May 2026 Interim 11.5p Interim —
2025
2025 10 Apr 2025 19 Mar 2025 - 09 May 2025 Interim 11.5p Interim —
2024
2024 11 Apr 2024 14 Mar 2024 11 Apr 2024 10 May 2024 Final 11.5p Final —
2023
2023 06 Apr 2023 16 Mar 2023 06 Apr 2023 11 May 2023 Final 11.0p Final —
2022
2022 28 Apr 2022 04 Apr 2022 28 Apr 2022 27 May 2022 Final 8.5p Final —
2021
2021 15 Apr 2021 25 Mar 2021 15 Apr 2021 14 May 2021 Final 7.1p Final —
2020
2020 09 Apr 2020 31 Mar 2020 09 Apr 2020 22 May 2020 Final 6.5p Final —
2019
2019 11 Apr 2019 29 Mar 2019 11 Apr 2019 15 May 2019 Final 6.2p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
09 Apr 2027 Forecast Interim Forecast 11.7p Interim 1.66%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery7dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture98.46%ex-drop as share of dividend paid
Score69speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected