SCF: Dividend & History, Ex Date, Yield for Schroder Income Growth Fund
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Schroder Income Growth Fund Dividend 2021

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Summary News
Div.Rating 4.7
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.07%
Payout Ratio
26.41 %
Average Yield, 5y
4.37%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 01 Dec 08:04

Dividend History

Statistics for 5 years: 2016-2021

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 18.87 %
Dividend Growth, CAGR 3.52 %
Average Dividend £0.02955
Average Dividends per Year £0.1182
Average Dividend Yield 1.10%
Average Annual Dividend Yield 4.37%
Minimum £0.02 (2016-04-14)
Maximum £0.052 (2017-10-05)
Schroder Income Growth Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
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 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
2021 GBX38 GBX11 £0.10 0.94 % 0.27 % £0.4 26 %
2020 GBX2.8 GBX2.5 £0.13 4.97 % 4.55 % -£0.4 -33 %
2019 GBX3.1 GBX2.8 £0.13 4.42 % 3.99 % -£0.1 -208 %
2018 GBX2.5 GBX2.9 £0.12 4.13 % 4.64 % £0.1 98 %
2017 GBX3.0 GBX2.9 £0.12 4.05 % 3.93 % £0.4 29 %
2016 GBX2.8 GBX2.5 £0.11 4.26 % 3.79 % £0.2 48 %
2015 GBX2.6 GBX2.7 £0.10 3.81 % 4.01 %
2014 GBX2.7 GBX2.6 £0.10 3.82 % 3.79 %
2013 GBX2.6 GBX2.5 £0.10 3.97 % 3.71 %
2012 GBX2.2 GBX2.0 £0.12 5.85 % 5.32 %
2011 GBX1.9 GBX2.0 £0.08 3.95 % 4.05 %
2010 GBX2.0 GBX1.8 £0.09 4.95 % 4.59 %
2009 GBX1.9 GBX1.6 £0.11 6.52 % 5.68 %
2008 GBX1.6 GBX1.7 £0.09 5.10 % 5.39 %
2007 GBX2.0 GBX2.1 £0.08 3.80 % 4.14 %
2006 £0.07
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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 0.05 GBP 0.05 GBP
Declared Date 2021-09-28 -
Ex-Dividend Date 2021-10-07 2021-12-24

*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 0.05 £ 0.05 £
× ×
Shares
=
Earnings 5.30 £ 5.30 £

Stock Price Recovery History

Schroder Income Growth Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-10-07 £0.053 300.0 1
2021-07-08 £0.025 305.0 1
2021-04-01 £0.025 292.0 5
2020-12-24 £0.025 273.5 5
2020-10-08 £0.051 242.0 4
2020-07-09 £0.025 236.0 5
2020-04-09 £0.025 231.0 5
2019-12-24 £0.025 314.0 3
2019-10-10 £0.052 274.0 4
2019-07-11 £0.024 288.0 1
2019-04-04 £0.024 281.0 1
2018-12-27 £0.024 251.0 1
2018-10-04 £0.046 288.5 190
2018-07-05 £0.024 293.0 4
2018-04-05 £0.024 279.0 5
2017-12-28 £0.024 294.5 1
2017-10-05 £0.052 288.75 1
2017-07-06 £0.02 284.75 1
2017-04-06 £0.02 276.5 1
2016-12-29 £0.02 277.5 1
2016-10-06 £0.046 258.5 1
2016-07-07 £0.02 240.5 4
2016-04-14 £0.02 248.5 4
2015-12-24 £0.02 259.875 5
2015-10-08 £0.043 261.75 1
2015-07-09 £0.02 269.0 1
2015-03-26 £0.02 271.5 1
2014-12-29 £0.02 268.5 24
2014-10-01 £0.041 257.5 29
2014-07-02 £0.02 264.5 1
2014-04-02 £0.02 259.0 1
2013-12-31 £0.02 264.0 2
2013-10-02 £0.038 242.0 1
2013-06-26 £0.02 234.0 1
2013-03-27 £0.02 234.375 1
2012-12-24 £0.02 215.5 3
2012-10-03 £0.035 202.75 1
2012-07-11 £0.02 190.0 2
2012-04-04 £0.02 190.5 1
2012-01-04 £0.02 191.0 6
2011-09-28 £0.045 184.375 8
2011-07-13 £0.016 204.125 9
2011-04-06 £0.016 199.0 2
2010-12-22 £0.016 199.25 7
2010-10-06 £0.043 195.0 7
2010-07-07 £0.016 177.0 1
2010-04-07 £0.016 182.5 1
2009-12-23 £0.016 185.0 8
2009-10-31 £0.089 - -
2008-10-31 £0.087 159.0 3
2007-10-31 £0.081 210.25 1275
2006-10-31 £0.069 - -
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