Stock Dividend Profile

Schroder Asia Pacific Fund

SDP.LSE LSE GBX ISIN GB0007918872
Open 830.50p Prev close 836.00p Volume 193,011
Frequency Annual 1 event in last 12m
Trend Growing 2021-2025 payout trend
Volatility 9.56% annual payout CV
Growth 7.60% annualised payout

Yield Pulse

Next Event Forecast
~1.59% 13.3p
interim
0%
Awaiting declaration Ex 29 Dec · 108 days to go
Next Event · Detail
Forecast Declaration Date 08 Dec 2026
Forecast ex-div date29 Dec
Countdown108 days to go
Amount13.3p interim
TTM
1.55% 13.0p
ttm total
0%
1 payment last 06 feb
TTM · Detail
06 Feb Regular 13.0p
TTM + Specials
1.55% 13.0p
ttm+sp total
0%
1 payment last 06 feb
TTM + Specials · Detail
06 Feb Regular 13.0p
No specials in the last 12 months
Forward
1.59% 13.3p
fwd total
0%
1 payment next 10 feb
Forward · Detail
10 Feb Interim forecast 13.3p

Next Dividends

1 29 Dec 2026 Forecast
13.3p Interim
Yield 1.59%
Pay 08 Feb 2027 Decl 08 Dec 2026

Dividends

Trade analysis
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 26 Feb 2025 to 11 Sep 2026
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% 427.38 551.06 674.75 798.44 922.12 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 04 Dec Ex 29 Dec Pay 06 Feb
13.0p Interim
Declared
04 Dec
Ex-div
29 Dec
Yield
1.95%–1.99%
Ex-drop
-1.36%
Paid
06 Feb
Forecast
13.3p Interim
Declared
08 Dec 2026
Ex-div
29 Dec 2026
Pay
08 Feb 2027
Yield
1.59%

News

Market tone: No signal
No recent news returned.

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 payout13.3p
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
1.59%
13.3p
29 Dec 13.3p
2027 Projection
1.59%
13.3p
29 Dec 13.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 29 Dec 2026 08 Dec 2026 — — Interim Forecast 13.3p Interim 1.59%
History
2025
2025 29 Dec 2025 04 Dec 2025 - 06 Feb 2026 Interim 13.0p Interim —
2024
2024 24 Dec 2024 03 Dec 2024 24 Dec 2024 07 Feb 2025 Final 12.5p Final —
2023
2023 28 Dec 2023 06 Dec 2023 28 Dec 2023 09 Feb 2024 Final 12.0p Final —
2022
2022 29 Dec 2022 07 Dec 2022 29 Dec 2022 10 Feb 2023 Final 12.0p Final —
2021
2021 30 Dec 2021 09 Dec 2021 30 Dec 2021 07 Feb 2022 Final 9.7p Final —
2020
2020 24 Dec 2020 14 Dec 2020 24 Dec 2020 08 Feb 2021 Final 8.0p Final —
2020 02 Jan 2020 16 Dec 2019 02 Jan 2020 05 Feb 2020 Final 9.7p Final —
2018
2018 27 Dec 2018 11 Dec 2018 27 Dec 2018 31 Jan 2019 Final 9.5p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
29 Dec 2026 Forecast Interim Forecast 13.3p Interim 1.59%

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