Schroder Income Growth Fund plc SCF
Dividend Summary
The next Schroder Income Growth Fund plc dividend will go ex today for 6.7p and will be paid in 28 days.
The previous Schroder Income Growth Fund plc dividend was 2.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 3.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 2.5p | 6.7p |
Declaration date | 27 Jun 2024 (Thu) | 24 Sep 2024 (Tue) |
Ex-div date | 04 Jul 2024 (Thu) | 03 Oct 2024 (Thu) |
Pay date | 31 Jul 2024 (Wed) | 31 Oct 2024 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 22 Sep 2026 | 08 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 25 Jun 2026 | 09 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 24 Mar 2026 | 02 Apr 2026 | 24 Apr 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 10 Dec 2025 | 24 Dec 2025 | 23 Jan 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 23 Sep 2025 | 02 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 26 Jun 2025 | 03 Jul 2025 | 31 Jul 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 25 Mar 2025 | 03 Apr 2025 | 25 Apr 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 11 Dec 2024 | 24 Dec 2024 | 24 Jan 2025 | GBP | Sign up | — | |
Declared | Quarterly | 24 Sep 2024 | 03 Oct 2024 | 31 Oct 2024 | GBP | 6.3p | 6.7p | 😊 |
Paid | Quarterly | 27 Jun 2024 | 04 Jul 2024 | 31 Jul 2024 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 26 Mar 2024 | 04 Apr 2024 | 26 Apr 2024 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 13 Dec 2023 | 28 Dec 2023 | 26 Jan 2024 | GBP | 2.6p | 2.5p | 😃 |
Paid | Quarterly | 26 Sep 2023 | 05 Oct 2023 | 03 Nov 2023 | GBP | 5.7p | 6.3p | 😊 |
Paid | Quarterly | 27 Jun 2023 | 06 Jul 2023 | 28 Jul 2023 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 28 Mar 2023 | 06 Apr 2023 | 28 Apr 2023 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 15 Dec 2022 | 29 Dec 2022 | 27 Jan 2023 | GBP | 2.56p | 2.5p | 😃 |
Paid | Quarterly | 29 Sep 2022 | 13 Oct 2022 | 04 Nov 2022 | GBP | 5.3p | 5.7p | 😊 |
Paid | Quarterly | 28 Jun 2022 | 07 Jul 2022 | 29 Jul 2022 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 28 Mar 2022 | 07 Apr 2022 | 06 May 2022 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 16 Dec 2021 | 30 Dec 2021 | 28 Jan 2022 | GBP | 2.54p | 2.5p | 😃 |
Paid | Quarterly | 28 Sep 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 5.1p | 5.3p | 😃 |
Paid | Quarterly | 29 Jun 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 22 Mar 2021 | 01 Apr 2021 | 30 Apr 2021 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 17 Dec 2020 | 24 Dec 2020 | 29 Jan 2021 | GBP | 2.58p | 2.5p | 😃 |
Paid | Quarterly | 28 Sep 2020 | 08 Oct 2020 | 30 Oct 2020 | GBP | 5.42p | 5.1p | 😊 |
Paid | Quarterly | 29 Jun 2020 | 09 Jul 2020 | 31 Jul 2020 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 01 Apr 2020 | 09 Apr 2020 | 05 May 2020 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 17 Dec 2019 | 24 Dec 2019 | 30 Jan 2020 | GBP | 2.53p | 2.5p | 😃 |
Paid | Quarterly | 27 Sep 2019 | 10 Oct 2019 | 31 Oct 2019 | GBP | 4.6p | 5.2p | 😏 |
Paid | Quarterly | 30 May 2019 | 11 Jul 2019 | 31 Jul 2019 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 27 Mar 2019 | 04 Apr 2019 | 29 Apr 2019 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 18 Dec 2018 | 27 Dec 2018 | 31 Jan 2019 | GBP | 2.6p | 2.4p | 😊 |
Paid | Quarterly | 27 Sep 2018 | 04 Oct 2018 | 31 Oct 2018 | GBP | 5.2p | 4.6p | 😏 |
Paid | Quarterly | 22 Jun 2018 | 05 Jul 2018 | 31 Jul 2018 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 22 Mar 2018 | 05 Apr 2018 | 30 Apr 2018 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 19 Dec 2017 | 28 Dec 2017 | 31 Jan 2018 | GBP | 2p | 2.4p | 😌 |
Paid | Quarterly | 26 Sep 2017 | 05 Oct 2017 | 31 Oct 2017 | GBP | 4.9p | 5.2p | 😊 |
Paid | Quarterly | 26 Jun 2017 | 06 Jul 2017 | 31 Jul 2017 | GBP | 2p | 2p | 😄 |
Paid | Quarterly | 29 Mar 2017 | 06 Apr 2017 | 28 Apr 2017 | GBP | 2p | 2p | 😄 |
Paid | Quarterly | 20 Dec 2016 | 29 Dec 2016 | 31 Jan 2017 | GBP | 2p | 2p | 😄 |
Paid | Quarterly | 27 Sep 2016 | 06 Oct 2016 | 31 Oct 2016 | GBP | 4.6p | 4.6p | 😄 |
Paid | Quarterly | 24 Jun 2016 | 07 Jul 2016 | 29 Jul 2016 | GBP | 2p | 2p | 😄 |
Paid | Quarterly | 07 Apr 2016 | 14 Apr 2016 | 29 Apr 2016 | GBP | — | 2p | |
Paid | Quarterly | 15 Dec 2015 | 24 Dec 2015 | 29 Jan 2016 | GBP | — | 2p | |
Paid | Quarterly | 29 Sep 2015 | 08 Oct 2015 | 30 Oct 2015 | GBP | — | 4.3p | |
Paid | Quarterly | 01 Jul 2015 | 09 Jul 2015 | 31 Jul 2015 | GBP | — | 2p | |
Paid | Quarterly | 19 Mar 2015 | 26 Mar 2015 | 30 Apr 2015 | GBP | — | 2p | |
Paid | Quarterly | 18 Dec 2014 | 29 Dec 2014 | 30 Jan 2015 | GBP | — | 2p | |
Paid | Quarterly | 25 Sep 2014 | 01 Oct 2014 | 31 Oct 2014 | GBP | — | 4.1p | |
Paid | Quarterly | 24 Jun 2014 | 02 Jul 2014 | 31 Jul 2014 | GBP | — | 2p | |
Paid | Quarterly | 24 Mar 2014 | 02 Apr 2014 | 30 Apr 2014 | GBP | — | 2p | |
Paid | Quarterly | 19 Dec 2013 | 31 Dec 2013 | 31 Jan 2014 | GBP | — | 2p | |
Paid | Quarterly | – | 02 Oct 2013 | 31 Oct 2013 | GBP | — | 3.8p | |
Paid | Quarterly | – | 26 Jun 2013 | 31 Jul 2013 | GBP | — | 2p | |
Paid | Quarterly | – | 27 Mar 2013 | 30 Apr 2013 | GBP | — | 2p | |
Paid | Quarterly | – | 24 Dec 2012 | 31 Jan 2013 | GBP | — | 2p | |
Paid | Quarterly | – | 03 Oct 2012 | 31 Oct 2012 | GBP | — | 3.5p | |
Paid | Quarterly | – | 11 Jul 2012 | 31 Jul 2012 | GBP | — | 2p | |
Paid | Quarterly | – | 04 Apr 2012 | 30 Apr 2012 | GBP | — | 2p | |
Paid | Quarterly | – | 04 Jan 2012 | 31 Jan 2012 | GBP | — | 2p | |
Paid | Quarterly | – | 28 Sep 2011 | 31 Oct 2011 | GBP | — | 4.5p | |
Paid | Quarterly | – | 13 Jul 2011 | 29 Jul 2011 | GBP | — | 1.6p | |
Paid | Quarterly | – | 06 Apr 2011 | 29 Apr 2011 | GBP | — | 1.6p | |
Paid | Quarterly | – | 22 Dec 2010 | 31 Jan 2011 | GBP | — | 1.6p | |
Paid | Quarterly | – | 06 Oct 2010 | 29 Oct 2010 | GBP | — | 4.3p | |
Paid | Quarterly | – | 07 Jul 2010 | 30 Jul 2010 | GBP | — | 1.6p | |
Paid | Quarterly | – | 07 Apr 2010 | 30 Apr 2010 | GBP | — | 1.6p | |
Paid | Quarterly | – | 23 Dec 2009 | 29 Jan 2010 | GBP | — | 1.6p | |
Paid | Final | – | 31 Oct 2009 | 31 Oct 2009 | GBP | — | 8.9p | |
Paid | Final | – | 31 Oct 2008 | 31 Oct 2008 | GBP | — | 8.7p | |
Paid | Final | – | 31 Oct 2007 | 31 Oct 2007 | GBP | — | 8.1p | |
Paid | Final | – | 31 Oct 2006 | 31 Oct 2006 | GBP | — | 6.9p |
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% |
2018 | 11.8p | 5.4% |
2019 | 12.4p | 5.1% |
2020 | 12.6p | 1.6% |
2021 | 12.8p | 1.6% |
2022 | 13.2p | 3.1% |
2023 | 13.8p | 4.5% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
Schroder Income Growth Fund plc Optimized Dividend Chart
- Dividend Yield Today
- 4.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.8% on 04 October 2023
- 52 Week Low
- 3.9% on 10 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Income Growth Fund plc
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.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £2.93 (yesterday's closing price)
- Shares in Issue
- 69 million
- Market Cap
- £203mn
- 3.0
- 10+
- Market Indices
- none
- Other listings
- Schroder Oriental Income Fund, Schroders - Ordinary Shares (Non Voting), Schroders
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Home Page URL
- https://www.schroders.com/