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: £224.01M
Payout Frequency:

Schroder Income Growth Fund Annual Dividend Yield - 3.5%

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
02/10/2025 31/10/2025 4.95p GBX

Total (Annual Dividends Per Share): 11.45p

Dividend Yield = Annual Dividends Per Share (11.45p) ÷ Share Price (327p) = 3.5%

Schroder Income Growth Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
02/10/202531/10/2025 4.95pGBX
03/04/202530/04/2025 3.25pGBX
24/12/202427/01/2025 3.25pGBX
03/10/202431/10/2024 6.70pGBX
04/07/202431/07/2024 2.50pGBX
04/04/202426/04/2024 2.50pGBX
28/12/202326/01/2024 2.50pGBX
05/10/202303/11/2023 6.30pGBX
06/07/202328/07/2023 2.50pGBX
06/04/202328/04/2023 2.50pGBX
29/12/202227/01/2023 2.50pGBX
13/10/202204/11/2022 5.70pGBX
07/07/202229/07/2022 2.50pGBX
07/04/202206/05/2022 2.50pGBX
30/12/202128/01/2022 2.50pGBX
07/10/202129/10/2021 5.30pGBX
08/07/202130/07/2021 2.50pGBX
01/04/202130/04/2021 2.50pGBX
24/12/202029/01/2021 2.50pGBX
08/10/202030/10/2020 5.10pGBX
09/07/202031/07/2020 2.50pGBX
09/04/202005/05/2020 2.50pGBX
YearUnknownCurrencyTotalChange (%)
202414.950GBX14.9508.33
202313.800GBX13.8004.54
202213.200GBX13.2003.12
202112.800GBX12.8001.58
202012.600GBX12.600 

Schroder Income Growth Fund Dividend Calculator

Payment Paid Amount
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