Schroder Asian Total Return Investment Company plc (ATR) Dividend History

FY2411.5p

£11.0K paid

FY2211p

£9.3M paid

FY21No dividend declared

FY20No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	—	11.5p	11.5p	£11.0K
FY22	—	11p	11p	£9.3M
FY21	No dividend declared	—	No dividend declared	—
FY20	No dividend declared	—	No dividend declared	—

Final

11.5p

XD: 09/04/2026Pay: 11/05/2026

Final

11.5p

XD: 10/04/2025Pay: 09/05/2025

Final

11.5p

XD: 11/04/2024Pay: 10/05/2024

Final

11p

XD: 06/04/2023Pay: 11/05/2023

Final

8.5p

XD: 28/04/2022Pay: 27/05/2022

Ex-dividend	Payment date	Amount	Type
09/04/2026	11/05/2026	11.5p	Final
10/04/2025	09/05/2025	11.5p	Final
11/04/2024	10/05/2024	11.5p	Final
06/04/2023	11/05/2023	11p	Final
28/04/2022	27/05/2022	8.5p	Final

FY2411.5p

£11.0K paid

FY2211p

£9.3M paid

FY21No dividend declared

FY20No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	—	11.5p	11.5p	£11.0K
FY22	—	11p	11p	£9.3M
FY21	No dividend declared	—	No dividend declared	—
FY20	No dividend declared	—	No dividend declared	—

Final

11.5p

XD: 09/04/2026Pay: 11/05/2026

Final

11.5p

XD: 10/04/2025Pay: 09/05/2025

Final

11.5p

XD: 11/04/2024Pay: 10/05/2024

Final

11p

XD: 06/04/2023Pay: 11/05/2023

Final

8.5p

XD: 28/04/2022Pay: 27/05/2022

Ex-dividend	Payment date	Amount	Type
09/04/2026	11/05/2026	11.5p	Final
10/04/2025	09/05/2025	11.5p	Final
11/04/2024	10/05/2024	11.5p	Final
06/04/2023	11/05/2023	11p	Final
28/04/2022	27/05/2022	8.5p	Final

FY2411.5p

£11.0K paid

FY2211p

£9.3M paid

FY21No dividend declared

FY20No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	—	11.5p	11.5p	£11.0K
FY22	—	11p	11p	£9.3M
FY21	No dividend declared	—	No dividend declared	—
FY20	No dividend declared	—	No dividend declared	—

Final

11.5p

XD: 09/04/2026Pay: 11/05/2026

Final

11.5p

XD: 10/04/2025Pay: 09/05/2025

Final

11.5p

XD: 11/04/2024Pay: 10/05/2024

Final

11p

XD: 06/04/2023Pay: 11/05/2023

Final

8.5p

XD: 28/04/2022Pay: 27/05/2022

Ex-dividend	Payment date	Amount	Type
09/04/2026	11/05/2026	11.5p	Final
10/04/2025	09/05/2025	11.5p	Final
11/04/2024	10/05/2024	11.5p	Final
06/04/2023	11/05/2023	11p	Final
28/04/2022	27/05/2022	8.5p	Final

FY2411.5p

£11.0K paid

FY2211p

£9.3M paid

FY21No dividend declared

FY20No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	—	11.5p	11.5p	£11.0K
FY22	—	11p	11p	£9.3M
FY21	No dividend declared	—	No dividend declared	—
FY20	No dividend declared	—	No dividend declared	—

Final

11.5p

XD: 09/04/2026Pay: 11/05/2026

Final

11.5p

XD: 10/04/2025Pay: 09/05/2025

Final

11.5p

XD: 11/04/2024Pay: 10/05/2024

Final

11p

XD: 06/04/2023Pay: 11/05/2023

Final

8.5p

XD: 28/04/2022Pay: 27/05/2022

Ex-dividend	Payment date	Amount	Type
09/04/2026	11/05/2026	11.5p	Final
10/04/2025	09/05/2025	11.5p	Final
11/04/2024	10/05/2024	11.5p	Final
06/04/2023	11/05/2023	11p	Final
28/04/2022	27/05/2022	8.5p	Final

Schroder Asian Total Return Investment Company plc Financials

Schroder Asian Total Return Investment Company plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar