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Schroders

Schroders (SDR)

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 25.0p
2007 30.0p 20.0%
2008 31.0p 3.3%
2009 31.0p 0%
2010 37.0p 19.4%
2011 39.0p 5.4%
2012 43.0p 10.3%
2013 58.0p 34.9%
2014 78.0p 34.5%
2015 87.0p 11.5%
2016 93.0p 6.9%
2017 113.0p 21.5%
2018 Login required
2019 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Aug 2010 21 Sep 2010 2010 Interim Semiannually Paid 11p
23 Mar 2011 12 May 2011 2010 Final Semiannually Paid 26p
10 Aug 2011 29 Sep 2011 2011 Interim Semiannually Paid 13p
28 Mar 2012 11 May 2012 2011 Final Semiannually Paid 26p
15 Aug 2012 27 Sep 2012 2012 Interim Semiannually Paid 13p
27 Mar 2013 09 May 2013 2012 Final Semiannually Paid 30p
14 Aug 2013 26 Sep 2013 2013 Interim Semiannually Paid 16p
26 Mar 2014 07 May 2014 2013 Final Semiannually Paid 42p
13 Aug 2014 25 Sep 2014 2014 Interim Semiannually Paid 24p
26 Mar 2015 06 May 2015 2014 Final Semiannually Paid 54p
13 Aug 2015 24 Sep 2015 2015 Interim Semiannually Paid 29p
24 Mar 2016 05 May 2016 2015 Final Semiannually Paid 58p
18 Aug 2016 22 Sep 2016 2016 Interim Semiannually Paid 29p
30 Mar 2017 04 May 2017 2016 Final Semiannually Paid 64p
17 Aug 2017 21 Sep 2017 2017 Interim Semiannually Paid 34p
22 Mar 2018 03 May 2018 2017 Final Semiannually Paid 79p
16 Aug 2018 20 Sep 2018 2018 Interim Semiannually Paid 35p
Login Login 2018 Final Semiannually Forecast Login
Login Login 2019 Interim Semiannually Forecast Login
Login Login 2019 Final Semiannually Forecast Login
Login Login 2020 Interim Semiannually Forecast Login

Recent news articles

Investment Tools Limited

Schroders 2017 final results

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Investment Tools Limited

Dividend

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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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Schroders optimized dividend - 12 month history

Optimized dividend graph demo

Schroders share price - 12 month history

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