SCF: Dividend & History, Ex Date, Yield for Schroder Income Growth Fund
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Schroder Income Growth Fund Dividend 2024

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History • Annuals • Previous / Next • Stock Price Recovery History •
Div.Rating 4.0
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.04%
Payout Ratio
26.41 %
Average Yield, 5y
197.29%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 11 Apr 22:29

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 10.40 %
Dividend Growth, CAGR 2.00 %
Average Dividend £0.03245
Average Dividends per Year £0.1298
Average Dividend Yield 1.14%
Average Annual Dividend Yield 197.29%
Minimum £0.024 (2019-04-04)
Maximum £0.063 (2023-10-05)
Schroder Income Growth Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-03-26 2024-04-04 2024-04-04 2024-04-30 Quarterly £0.025 0.95% EOD
2023-12-14 2023-12-28 2023-12-28 2024-01-25 Quarterly £0.025 0.9% EOD
2023-09-26 2023-10-05 2023-10-05 2023-11-03 – £0.063 2.47% EOD
2023-06-27 2023-07-06 2023-07-06 2023-07-28 Quarterly £0.025 0.89% EOD
2023-03-28 2023-04-06 2023-04-06 2023-04-28 Quarterly £0.025 0.83% EOD
2022-12-15 2022-12-29 – 2023-01-27 Quarterly £0.025 0.82% EOD
2022-09-29 2022-10-13 2022-10-13 2022-11-04 Quarterly £0.057 2.22% EOD
2022-06-28 2022-07-07 2022-07-07 2022-07-29 Quarterly £0.025 0.87% EOD
2022-03-28 2022-04-07 – 2022-05-06 Quarterly £0.025 0.82% EOD
2021-12-16 2021-12-30 – 2022-01-28 Quarterly £0.025 0.01% EOD
2021-09-28 2021-10-07 – 2021-10-29 Quarterly £0.053 1.77% EOD
2021-06-29 2021-07-08 2021-07-08 2021-07-30 Quarterly £0.025 0.82% EOD
2021-03-22 2021-04-01 2021-04-01 2021-04-30 Quarterly £0.025 0.86% EOD
2020-12-17 2020-12-24 2020-12-24 2021-01-29 Quarterly £0.025 0.91% EOD
2020-09-28 2020-10-08 2020-10-08 2020-10-30 Quarterly £0.051 2.11% EOD
2020-06-29 2020-07-09 2020-07-09 2020-07-31 Quarterly £0.025 1.06% EOD
2020-04-01 2020-04-09 2020-04-09 2020-05-05 Quarterly £0.025 1.08% EOD
2019-12-17 2019-12-24 2019-12-24 2020-01-30 Quarterly £0.025 0.8% EOD
2019-09-27 2019-10-10 2019-10-10 2019-10-31 Quarterly £0.052 1.9% EOD
2019-05-30 2019-07-11 2019-07-11 2019-07-31 Quarterly £0.024 0.83% EOD
2019-03-27 2019-04-04 2019-04-04 2019-04-29 Quarterly £0.024 0.85% EOD
2018-12-18 2018-12-27 2018-12-27 2019-01-31 Quarterly £0.024 0.96% EOD
2018-09-27 2018-10-04 2018-10-04 2018-10-31 Quarterly £0.046 1.59% EOD
2018-06-22 2018-07-05 2018-07-05 2018-07-31 Quarterly £0.024 0.82% EOD
2018-03-22 2018-04-05 2018-04-05 2018-04-30 Quarterly £0.024 0.86% EOD
2017-12-19 2017-12-28 2017-12-28 2018-01-31 Quarterly £0.024 0.81% EOD
2017-09-26 2017-10-05 2017-10-05 2017-10-31 Quarterly £0.052 1.8% EOD
2017-06-26 2017-07-06 2017-07-06 2017-07-31 Quarterly £0.02 0.7% EOD
2017-03-29 2017-04-06 2017-04-06 2017-04-28 Quarterly £0.02 0.72% EOD
2016-12-20 2016-12-29 2016-12-29 2017-01-31 Quarterly £0.02 0.72% EOD
2016-09-27 2016-10-06 2016-10-06 2016-10-31 Quarterly £0.046 1.78% EOD
2016-06-24 2016-07-07 2016-07-07 2016-07-29 Quarterly £0.02 0.83% EOD
2016-04-07 2016-04-14 2016-04-14 2016-04-29 Quarterly £0.02 0.8% EOD
2015-12-15 2015-12-24 2015-12-24 2016-01-29 Quarterly £0.02 0.77% EOD
2015-09-29 2015-10-08 – 2015-10-30 Quarterly £0.043 1.64% EOD
2015-07-01 2015-07-09 – 2015-07-31 Quarterly £0.02 0.74% EOD
2015-03-19 2015-03-26 – 2015-04-30 Quarterly £0.02 0.74% EOD
2014-12-18 2014-12-29 – 2015-01-30 Quarterly £0.02 0.74% EOD
2014-09-25 2014-10-01 – 2014-10-31 Quarterly £0.041 1.59% EOD
2014-06-24 2014-07-02 – 2014-07-31 Quarterly £0.02 0.76% EOD
2014-03-24 2014-04-02 – 2014-04-30 Quarterly £0.02 0.77% EOD
2013-12-19 2013-12-31 – 2014-01-31 Quarterly £0.02 0.76% EOD
– 2013-10-02 – 2013-10-31 Quarterly £0.038 1.57% EOD
– 2013-06-26 – 2013-07-31 Quarterly £0.02 0.85% EOD
– 2013-03-27 – 2013-04-30 Quarterly £0.02 0.85% EOD
– 2012-12-24 – 2013-01-31 Quarterly £0.02 0.93% EOD
– 2012-10-03 – 2012-10-31 Quarterly £0.035 1.73% EOD
– 2012-07-11 – 2012-07-31 Quarterly £0.02 1.05% EOD
– 2012-04-04 – 2012-04-30 Quarterly £0.02 1.05% EOD
– 2012-01-04 – 2012-01-31 Quarterly £0.02 1.05% EOD
– 2011-09-28 – 2011-10-31 Quarterly £0.045 2.44% EOD
– 2011-07-13 – 2011-07-29 Quarterly £0.016 0.78% EOD
– 2011-04-06 – 2011-04-29 Quarterly £0.016 0.8% EOD
– 2010-12-22 – 2011-01-31 Quarterly £0.016 0.8% EOD
– 2010-10-06 – 2010-10-29 Quarterly £0.043 2.21% EOD
– 2010-07-07 – 2010-07-30 Quarterly £0.016 0.9% EOD
– 2010-04-07 – 2010-04-30 Quarterly £0.016 0.88% EOD
– 2009-12-23 – 2010-01-29 Quarterly £0.016 0.86% EOD
– 2009-10-31 – 2009-10-31 Final £0.089 0.05% EOD
– 2008-10-31 – 2008-10-31 Final £0.087 5.47% EOD
– 2007-10-31 – 2007-10-31 Final £0.081 3.85% EOD
– 2006-10-31 – 2006-10-31 Final £0.069 0.03% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX267 GBX265 £0.03 0.94 % 0.94 % – –
2023 GBX280 GBX290 £0.14 4.76 % 4.93 % – –
2022 GBX303 GBX295 £0.13 4.47 % 4.36 % £0.0 –
2021 GBX308 GBX34 £0.13 37.36 % 4.16 % £0.4 26 %
2020 GBX2.8 GBX2.5 £0.13 497.43 % 454.87 % -£0.4 -33 %
2019 GBX3.1 GBX2.8 £0.13 442.43 % 399.36 % -£0.1 -208 %
2018 GBX2.5 GBX2.9 £0.12 412.54 % 463.65 % £0.1 98 %
2017 GBX3.0 GBX2.9 £0.12 405.01 % 392.55 % £0.4 29 %
2016 GBX2.8 GBX2.5 £0.11 425.77 % 379.25 % £0.2 48 %
2015 GBX2.6 GBX2.7 £0.10 381.28 % 401.17 % – –
2014 GBX2.7 GBX2.6 £0.10 381.77 % 378.99 % – –
2013 GBX2.6 GBX2.5 £0.10 397.21 % 371.21 % – –
2012 GBX2.2 GBX2.0 £0.12 584.88 % 532.41 % – –
2011 GBX1.9 GBX2.0 £0.08 394.81 % 405.00 % – –
2010 GBX2.0 GBX1.8 £0.09 494.65 % 459.02 % – –
2009 GBX1.9 GBX1.6 £0.11 652.34 % 567.57 % – –
2008 GBX1.6 GBX1.7 £0.09 510.05 % 538.70 % – –
2007 GBX2.0 GBX2.1 £0.08 380.44 % 414.32 % – –
2006 GBX216 GBX216 £0.07 3.19 % 3.19 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Schroder Income Growth Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.03 GBP 0.04 GBP
Declared Date 2024-03-26 -
Ex-Dividend Date 2024-04-04 2024-07-06

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 £ 0.04 £
× ×
Shares
=
Earnings 2.50 £ 4.40 £

Stock Price Recovery History

Schroder Income Growth Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-04-04 £0.025 GBX264 1
2023-12-28 £0.025 GBX278 1
2023-10-05 £0.063 GBX255 1
2023-07-06 £0.025 GBX281 4
2023-04-06 £0.025 GBX301 5
2022-12-29 £0.025 GBX305 7
2022-10-13 £0.057 GBX257 1
2022-07-07 £0.025 GBX286.5 12
2022-04-07 £0.025 GBX305 1
2021-12-30 £0.025 GBX300 1
2021-10-07 £0.053 GBX3 1
2021-07-08 £0.025 GBX3.05 1
2021-04-01 £0.025 GBX2.92 5
2020-12-24 £0.025 GBX2.735 5
2020-10-08 £0.051 GBX2.42 4
2020-07-09 £0.025 GBX2.36 5
2020-04-09 £0.025 GBX2.31 5
2019-12-24 £0.025 GBX3.14 3
2019-10-10 £0.052 GBX2.74 4
2019-07-11 £0.024 GBX2.88 1
2019-04-04 £0.024 GBX2.81 1
2018-12-27 £0.024 GBX2.51 1
2018-10-04 £0.046 GBX2.885 190
2018-07-05 £0.024 GBX2.93 4
2018-04-05 £0.024 GBX2.79 5
2017-12-28 £0.024 GBX2.945 1
2017-10-05 £0.052 GBX2.8875 1
2017-07-06 £0.02 GBX2.8475 1
2017-04-06 £0.02 GBX2.765 1
2016-12-29 £0.02 GBX2.775 1
2016-10-06 £0.046 GBX2.585 1
2016-07-07 £0.02 GBX2.405 4
2016-04-14 £0.02 GBX2.485 4
2015-12-24 £0.02 GBX2.59875 5
2015-10-08 £0.043 GBX2.6175 1
2015-07-09 £0.02 GBX2.69 1
2015-03-26 £0.02 GBX2.715 1
2014-12-29 £0.02 GBX2.685 24
2014-10-01 £0.041 GBX2.575 29
2014-07-02 £0.02 GBX2.645 1
2014-04-02 £0.02 GBX2.59 1
2013-12-31 £0.02 GBX2.64 2
2013-10-02 £0.038 GBX2.42 1
2013-06-26 £0.02 GBX2.34 1
2013-03-27 £0.02 GBX2.34375 1
2012-12-24 £0.02 GBX2.155 3
2012-10-03 £0.035 GBX2.0275 1
2012-07-11 £0.02 GBX1.9 2
2012-04-04 £0.02 GBX1.905 1
2012-01-04 £0.02 GBX1.91 6
2011-09-28 £0.045 GBX1.84375 8
2011-07-13 £0.016 GBX2.04125 9
2011-04-06 £0.016 GBX1.99 2
2010-12-22 £0.016 GBX1.9925 7
2010-10-06 £0.043 GBX1.95 7
2010-07-07 £0.016 GBX1.77 1
2010-04-07 £0.016 GBX1.825 1
2009-12-23 £0.016 GBX1.85 8
2009-10-31 £0.089 - -
2008-10-31 £0.087 GBX1.59 3
2007-10-31 £0.081 GBX2.1025 1275
2006-10-31 £0.069 GBX216 5501
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