Schroder BSC Social Impact Trust Plc SBSI
Dividend Summary
The next Schroder BSC Social Impact Trust Plc dividend is expected to go ex in 10 months and to be paid in 11 months.
The previous Schroder BSC Social Impact Trust Plc dividend was 3.76p and it went ex 3 months ago and it was paid 1 month ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 3.76p | Sign Up Required |
| Declaration date | 29 Oct 2025 (Wed) | 28 Oct 2026 (Wed) |
| Ex-div date | 13 Nov 2025 (Thu) | 12 Nov 2026 (Thu) |
| Pay date | 19 Dec 2025 (Fri) | 18 Dec 2026 (Fri) |
Enter the number of Schroder BSC Social Impact Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.76
Paid on 19 Dec 2025 (Fri)
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The table below shows the full dividend history for Schroder BSC Social Impact Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 25 Oct 2028 | 09 Nov 2028 | 15 Dec 2028 | GBP | Sign up | — | |
| Forecast | Final | 27 Oct 2027 | 11 Nov 2027 | 17 Dec 2027 | GBP | Sign up | — | |
| Forecast | Final | 28 Oct 2026 | 12 Nov 2026 | 18 Dec 2026 | GBP | Sign up | — | |
| Paid | Interim | 29 Oct 2025 | 13 Nov 2025 | 19 Dec 2025 | GBP | 3.82p | 3.76p | 😃 |
| Paid | Final | 24 Oct 2024 | 14 Nov 2024 | 20 Dec 2024 | GBP | — | 2.94p | |
| Paid | Final | 30 Oct 2023 | 09 Nov 2023 | 20 Dec 2023 | GBP | — | 2.3p | |
| Paid | Final | 24 Oct 2022 | 03 Nov 2022 | 06 Dec 2022 | GBP | — | 1.3p | |
| Paid | Interim | 21 Oct 2021 | 28 Oct 2021 | 03 Dec 2021 | GBP | — | 0.57p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.0p | 0% |
| 2021 | 0.57p | 100% |
| 2022 | 1.3p | 128.1% |
| 2023 | 2.3p | 76.9% |
| 2024 | 2.94p | 27.8% |
| 2025 | 3.76p | 27.9% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Schroder BSC Social Impact Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.1% on 02 November 2025
- 52 Week Low
- 6.7% on 31 January 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder BSC Social Impact Trust Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £0.65 (yesterday's closing price)
- Shares in Issue
- 79 million
- Market Cap
- £51mn
- 5
- Market Indices
- none
Schroders BSC Social Impact Trust Company has paid first and second interim dividends of 3.25 pence per share
Schroders Company has paid first and second interim dividends of 3.25 pence per share for the year ending 31 August 2025, up from 2.50 pence per share in 2024. The share of the total dividend linked to the first three interim dividends for FY 2025 is anticipated to be greater than in previous financial years, with the fourth interim dividend projected to be lower. This reflects the Board's commitment to providing shareholders with a more consistent dividend distribution in FY 2025 and beyond.
