Schroder Oriental Income Fund

Schroder Income Growth Fund plc SCF

Dividend Summary

The next Schroder Income Growth Fund plc dividend went ex 14 days ago for 5.1p and will be paid in 8 days.
The previous Schroder Income Growth Fund plc dividend was 2.5p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 3.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.5p 5.1p
Declaration date 29 Jun 2020 (Mon) 28 Sep 2020 (Mon)
Ex-div date 09 Jul 2020 (Thu) 08 Oct 2020 (Thu)
Pay date 31 Jul 2020 (Fri) 30 Oct 2020 (Fri)

Enter the number of Schroder Income Growth Fund plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted Schroder Income Growth Fund plc with 94% accuracy.
Dividend Yield Today
5.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Schroder Income Growth Fund plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 25 Sep 2023 05 Oct 2023 31 Oct 2023 GBP Sign up
Forecast Quarterly 26 Jun 2023 06 Jul 2023 31 Jul 2023 GBP Sign up
Forecast Quarterly 29 Mar 2023 06 Apr 2023 02 May 2023 GBP Sign up
Forecast Quarterly 13 Dec 2022 23 Dec 2022 31 Jan 2023 GBP Sign up
Forecast Quarterly 26 Sep 2022 06 Oct 2022 31 Oct 2022 GBP Sign up
Forecast Quarterly 27 Jun 2022 07 Jul 2022 29 Jul 2022 GBP Sign up
Forecast Quarterly 30 Mar 2022 11 Apr 2022 03 May 2022 GBP Sign up
Forecast Quarterly 14 Dec 2021 24 Dec 2021 31 Jan 2022 GBP Sign up
Forecast Quarterly 27 Sep 2021 07 Oct 2021 29 Oct 2021 GBP Sign up
Forecast Quarterly 28 Jun 2021 08 Jul 2021 30 Jul 2021 GBP Sign up
Forecast Quarterly 31 Mar 2021 12 Apr 2021 04 May 2021 GBP Sign up
Forecast Quarterly 15 Dec 2020 24 Dec 2020 29 Jan 2021 GBP Sign up
Declared 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
arrow_upward
17.4%
2008 8.7p
arrow_upward
7.4%
2009 8.9p
arrow_upward
2.3%
2010 9.1p
arrow_upward
2.2%
2011 9.3p
arrow_upward
2.2%
2012 9.5p
arrow_upward
2.2%
2013 9.8p
arrow_upward
3.2%
2014 10.1p
arrow_upward
3.1%
2015 10.3p
arrow_upward
2.0%
2016 10.6p
arrow_upward
2.9%
2017 11.2p
arrow_upward
5.7%
2018 11.8p
arrow_upward
5.4%
2019 12.4p
arrow_upward
5.1%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Schroder Oriental Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.3%
Optimized Yield
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52 Week High
10.9% on 23 March 2020
52 Week Low
3.8% on 24 October 2019
Next Ex-Div-Date Countdown
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About Schroder Oriental Income Fund

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
£2.37 (yesterday's closing price)
Shares in Issue
69 million
Market Cap
£162mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
3.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
Other listings
Schroders - Ordinary Shares (Non Voting), Schroder Oriental Income Fund, Schroders
Financial Calendar URL
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Investor Relations URL
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Home Page URL
https://www.schroders.com/
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