Schroder Income Growth Fund

Website: Schroder Income Growth Fund
Index: FTSE Small Cap
EPIC: SCF
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £240.18M
Payout Frequency:

Schroder Income Growth Fund Annual Dividend Yield - 4.14%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
24/12/2024 27/01/2025 3.25p GBX
03/04/2025 30/04/2025 3.25p GBX
03/07/2025 31/07/2025 3.25p GBX
02/10/2025 31/10/2025 4.95p GBX

Total (Annual Dividends Per Share): 14.70p

Dividend Yield = Annual Dividends Per Share (14.70p) ÷ Share Price (355p) = 4.14%

Schroder Income Growth Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
29/12/2025 30/01/2026 3.25p GBX
02/10/2025 31/10/2025 4.95p GBX
03/07/2025 31/07/2025 3.25p GBX
03/04/2025 30/04/2025 3.25p GBX
24/12/2024 27/01/2025 3.25p GBX
03/10/2024 31/10/2024 6.70p GBX
04/07/2024 31/07/2024 2.50p GBX
04/04/2024 26/04/2024 2.50p GBX
28/12/2023 26/01/2024 2.50p GBX
05/10/2023 03/11/2023 6.30p GBX
06/07/2023 28/07/2023 2.50p GBX
06/04/2023 28/04/2023 2.50p GBX
29/12/2022 27/01/2023 2.50p GBX
13/10/2022 04/11/2022 5.70p GBX
07/07/2022 29/07/2022 2.50p GBX
07/04/2022 06/05/2022 2.50p GBX
30/12/2021 28/01/2022 2.50p GBX
07/10/2021 29/10/2021 5.30p GBX
08/07/2021 30/07/2021 2.50p GBX
01/04/2021 30/04/2021 2.50p GBX
24/12/2020 29/01/2021 2.50p GBX
08/10/2020 30/10/2020 5.10p GBX
09/07/2020 31/07/2020 2.50p GBX
09/04/2020 05/05/2020 2.50p GBX
Year Unknown Currency Total Change
2024 14.950 GBX 14.950 8.330
2023 13.800 GBX 13.800 4.540
2022 13.200 GBX 13.200 3.120
2021 12.800 GBX 12.800 1.580
2020 12.600 GBX 12.600

Schroder Income Growth Fund Dividend Calculator

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