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

£2.50

Paid on 31 Jul 2020 (Fri)

Next Payment

£5.10

Paid on 30 Oct 2020 (Fri)

Forecast Accuracy

94%

Our premium tools have predicted Schroder Income Growth Fund plc with 94% accuracy.

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Dividend Yield Today

5.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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: Sign Up Required
52 Week High: 10.9% on 23 March 2020
52 Week Low: 3.8% on 24 October 2019
Next Ex-Div-Date Countdown: Sign Up Required

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: Sign Up Required
Investor Relations URL: Sign Up Required
Home Page URL: https://www.schroders.com/