Stock profile

Schroder Asia Pacific Fund

SDP.LSE LSE GBX ISIN GB0007918872

Market tone: No signal.

Open 843.00p Prev close 838.00p Volume 126,030
Frequency Annual 1.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 9.56% annual payout CV
Growth 7.60% annualised payout

Recent Dividends

Trade analysis
Dividend12.5pFinal Event yield2.26% - 2.31%declared to ex-div Ex-div drop-0.55%price move Decl03 Dec Ex-div24 Dec Pay07 Feb
Dividend13.0pInterim Event yield1.95% - 1.99%declared to ex-div Ex-div drop-1.36%price move Decl04 Dec Ex-div29 Dec Pay06 Feb
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 24 Dec 2024 | Declared: 03 Dec 2024 | Dividend: 12.5p | Yield before ex: 2.29% | Ex-drop: -0.55% | Window yield range: 2.26% to 2.31% History dividend: 29 Dec 2025 | Declared: 04 Dec 2025 | Dividend: 13.0p | Yield before ex: 1.96% | Ex-drop: -1.36% | Window yield range: 1.95% to 1.99% 427.62 550.44 673.25 796.06 918.88 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 7.60% Growing · 2021-2025 payout CAGR
Payout volatility 9.56% Stable · std dev / average payout
Peak payout14.4p
Peak annual yield2.45%
2021
1.66%
9.7p
30 Dec 9.7p
2022
2.39%
12.0p
29 Dec 12.0p
2023
2.45%
12.0p
28 Dec 12.0p
2024
2.30%
12.5p
24 Dec 12.5p
2025
1.99%
13.0p
29 Dec 13.0p
2026 This year
1.72%
14.4p
24 Dec 14.4p
2027 Projection
1.56%
13.0p
29 Dec 13.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2025 29 Dec 2025 04 Dec 2025 - 06 Feb 2026 Interim 0.1300 GBP
2024 24 Dec 2024 03 Dec 2024 24 Dec 2024 07 Feb 2025 Final 0.1250 GBP
2023 28 Dec 2023 06 Dec 2023 28 Dec 2023 09 Feb 2024 Final 0.1200 GBP
2022 29 Dec 2022 07 Dec 2022 29 Dec 2022 10 Feb 2023 Final 0.1200 GBP
2021 30 Dec 2021 09 Dec 2021 30 Dec 2021 07 Feb 2022 Final 0.0970 GBP
2020 24 Dec 2020 14 Dec 2020 24 Dec 2020 08 Feb 2021 Final 0.0800 GBP
2020 02 Jan 2020 16 Dec 2019 02 Jan 2020 05 Feb 2020 Final 0.0970 GBP
2018 27 Dec 2018 11 Dec 2018 27 Dec 2018 31 Jan 2019 Final 0.0950 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
24 Dec 2026 Predicted Final 0.1437 GBP 1.72%
29 Dec 2027 Predicted Interim 0.1300 GBP 1.56%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture45.69%ex-drop as share of dividend paid
Score75speed, 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