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Schroders

Schroder Income Growth Fund (SCF)

Schroders is a family-controlled fund management Group. It was involved in investment Banking until the year 2000, but that was sold to leave the business to concentrate on fund management. The global asset management group has approximately £120bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers.

The Schroders Oriental Income Fund investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 6.9p
2007 8.1p 17.4%
2008 8.7p 7.4%
2009 8.9p 2.3%
2010 9.1p 2.2%
2011 9.3p 2.2%
2012 9.5p 2.2%
2013 9.8p 3.2%
2014 10.1p 3.1%
2015 10.3p 2.0%
2016 10.6p 2.9%
2017 11.2p 5.7%
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2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
23 Dec 2009 29 Jan 2010 2010 Interim Quarterly Paid 1.6p
07 Apr 2010 30 Apr 2010 2010 Interim Quarterly Paid 1.6p
07 Jul 2010 30 Jul 2010 2010 Interim Quarterly Paid 1.6p
06 Oct 2010 29 Oct 2010 2010 Final Quarterly Paid 4.3p
22 Dec 2010 31 Jan 2011 2011 Interim Quarterly Paid 1.6p
06 Apr 2011 29 Apr 2011 2011 Interim Quarterly Paid 1.6p
13 Jul 2011 29 Jul 2011 2011 Interim Quarterly Paid 1.6p
28 Sep 2011 31 Oct 2011 2011 Final Quarterly Paid 4.5p
04 Jan 2012 31 Jan 2012 2012 Interim Quarterly Paid 2p
04 Apr 2012 30 Apr 2012 2012 Interim Quarterly Paid 2p
11 Jul 2012 31 Jul 2012 2012 Interim Quarterly Paid 2p
03 Oct 2012 31 Oct 2012 2012 Final Quarterly Paid 3.5p
26 Dec 2012 31 Jan 2013 2013 Interim Quarterly Paid 2p
27 Mar 2013 30 Apr 2013 2013 Interim Quarterly Paid 2p
26 Jun 2013 31 Jul 2013 2013 Interim Quarterly Paid 2p
02 Oct 2013 31 Oct 2013 2013 Final Quarterly Paid 3.8p
31 Dec 2013 31 Jan 2014 2014 Interim Quarterly Paid 2p
02 Apr 2014 30 Apr 2014 2014 Interim Quarterly Paid 2p
02 Jul 2014 31 Jul 2014 2014 Interim Quarterly Paid 2p
01 Oct 2014 31 Oct 2014 2014 Final Quarterly Paid 4.1p
29 Dec 2014 30 Jan 2015 2015 Interim Quarterly Paid 2p
26 Mar 2015 30 Apr 2015 2015 Interim Quarterly Paid 2p
09 Jul 2015 31 Jul 2015 2015 Interim Quarterly Paid 2p
08 Oct 2015 30 Oct 2015 2015 Final Quarterly Paid 4.3p
24 Dec 2015 29 Jan 2016 2016 Interim Quarterly Paid 2p
14 Apr 2016 29 Apr 2016 2016 Interim Quarterly Paid 2p
07 Jul 2016 29 Jul 2016 2016 Interim Quarterly Paid 2p
06 Oct 2016 31 Oct 2016 2016 Final Quarterly Paid 4.6p
29 Dec 2016 31 Jan 2017 2017 Interim Quarterly Paid 2p
06 Apr 2017 28 Apr 2017 2017 Interim Quarterly Paid 2p
06 Jul 2017 31 Jul 2017 2017 Interim Quarterly Paid 2p
05 Oct 2017 31 Oct 2017 2017 Final Quarterly Paid 5.2p
28 Dec 2017 31 Jan 2018 2018 Interim Quarterly Paid 2.4p
05 Apr 2018 30 Apr 2018 2018 Interim Quarterly Paid 2.4p
05 Jul 2018 31 Jul 2018 2018 Interim Quarterly Paid 2.4p
04 Oct 2018 31 Oct 2018 2018 Final Quarterly Paid 4.6p
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Login Login 2020 Interim Quarterly Forecast Login
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Recent news articles

Investment Tools Limited

Schroders 2017 final results

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Investment Tools Limited
Investment Tools Limited

Profit before tax and exceptional items up 8 per cent. to £609.7 million (2014: £565.2 million)

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Investment Tools Limited

Profit before tax and exceptional items up 17 per cent. to £305.7 million (H1 2014: £261.5 million)

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Investment Tools Limited

Profit before tax and exceptional items up 11 per cent. to £565.2 million (2013: £507.8 million)

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Investment Tools Limited

Profit before tax and exceptional items up 15 per cent. to £261.5 million (H1 2013: £228.0 million)

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Investment Tools Limited

Profit before tax and exceptional items up 41 per cent. to £507.8 million* (2012: £360.0 million)

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Investment Tools Limited

Profit before tax and exceptional items up 29 per cent. to £228.0 million1 (H1 2012: £177.4 million)

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Investment Tools Limited

Profit before tax £360.0 million (2011: £407.3 million)

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Investment Tools Limited

Total profit before tax for the three months to 30 September was £88.6 million (Q3 2011: £101.6 million), taking profit before tax for the first nine months of 2012 to £266.0 million (2011: £317.3 million). 

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Schroder Income Growth Fund optimized dividend - 12 month history

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Schroder Income Growth Fund share price - 12 month history

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