Schroders
Website:
Schroders
Index:
FTSE 100
EPIC: SDR
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£9.19B
Payout Frequency: Semi-Annual
Schroders Dividend Analysis and Summary
Dividend Details
- Declared dividend: Final dividend of 15.0 pence per share for the year ended 31/12/2025
- Status: Subject to shareholder approval at the 2026 AGM
- Payment method: Cash; DRIP available (Dividend Reinvestment Plan)
Key Dates
- Ex-dividend date: 12/03/2026 (derived from record date)
- Record date: 13/03/2026
- Payment date: 23/04/2026
- DRIP election deadline: 31/03/2026
Analysis: Sustainability and Growth
- Sustainability: The board’s proposal of a 15.0p final dividend indicates continued distribution despite market cyclicality typical for asset managers. However, the RNS excerpt does not provide earnings, cash flow, or payout ratio data, so a firm sustainability assessment requires the full Annual Results.
- Growth trajectory: No prior-year comparison is included here; therefore, year-on-year dividend growth cannot be assessed from this notice alone. Investors should check the Annual Results PDF for historical DPS and payout trends.
- Coverage and support: Dividend remains subject to AGM approval. Without explicit profit/AUM metrics in this extract, inferred support rests on the company’s ongoing profitability and cash generation discussed in the full results (not provided here). The availability of a DRIP is standard and neutral for sustainability.
- Capital allocation: No special dividend or buyback is referenced in this announcement. The proposal of a conventional final dividend suggests a steady payout approach rather than opportunistic distributions.
Structural Changes and Policy Signals
- No structural changes (e.g., M&A, demergers, share consolidation) are disclosed in this RNS item that would directly alter dividend capacity or policy.
- No explicit changes to dividend policy are mentioned; the final dividend remains contingent on shareholder approval at the AGM.
Risks and Flags
- Market sensitivity: As an asset manager, Schroders’ earnings and cash flows are sensitive to market levels, net flows, and performance fees, which can introduce variability to dividend cover.
- Information gap: The RNS references the full Annual Results, but this excerpt lacks payout ratio, EPS, or cash metrics; investors should verify coverage and any guidance within the detailed results.
- Approval risk: Dividend remains subject to AGM approval, a standard procedural step but nonetheless a formal condition.
Read more
Schroders Annual Dividend Yield - 3.76%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 27/03/2025 |
08/05/2025 |
Final |
15.00p |
GBX |
| 21/08/2025 |
25/09/2025 |
Interim |
6.50p |
GBX |
Total (Annual Dividends Per Share):
21.50p
Dividend Yield =
Annual Dividends Per Share (21.50p)
÷ Share Price (572p)
= 3.76%
Schroders Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 12/03/2026 |
23/04/2026 |
Final |
15.0000p |
GBX |
| 21/08/2025 |
25/09/2025 |
Interim |
6.50p |
GBX |
| 27/03/2025 |
08/05/2025 |
Final |
15.00p |
GBX |
| 22/08/2024 |
26/09/2024 |
Interim |
6.50p |
GBX |
| 21/03/2024 |
02/05/2024 |
Final |
15.00p |
GBX |
| 17/08/2023 |
21/09/2023 |
Interim |
6.50p |
GBX |
| 23/03/2023 |
04/05/2023 |
Final |
15.00p |
GBX |
| 04/08/2022 |
25/08/2022 |
Interim |
37.00p |
GBX |
| 24/03/2022 |
05/05/2022 |
Final |
85.00p |
GBX |
| 19/08/2021 |
23/09/2021 |
Interim |
37.00p |
GBX |
| 25/03/2021 |
06/05/2021 |
Final |
79.00p |
GBX |
| 20/08/2020 |
24/09/2020 |
Interim |
35.00p |
GBX |
| 26/03/2020 |
07/05/2020 |
Final |
79.00p |
GBX |
| 22/08/2019 |
26/09/2019 |
Interim |
35.00p |
GBX |
| 28/03/2019 |
09/05/2019 |
Final |
79.00p |
GBX |
| 16/08/2018 |
20/09/2018 |
Interim |
35.00p |
GBX |
| 22/03/2018 |
03/05/2018 |
Final |
79.00p |
GBX |
| 17/08/2017 |
21/09/2017 |
Interim |
34.00p |
GBX |
| 30/03/2017 |
04/05/2017 |
Final |
64.00p |
GBX |
| 18/08/2016 |
22/09/2016 |
Interim |
29.00p |
GBX |
| 24/03/2016 |
05/05/2016 |
Final |
58.00p |
GBX |
| 13/08/2015 |
24/09/2015 |
Interim |
29.00p |
GBX |
| 26/03/2015 |
06/05/2015 |
Final |
54.00p |
GBX |
| 13/08/2014 |
25/09/2014 |
Interim |
24.00p |
GBX |
| 26/03/2014 |
07/05/2014 |
Final |
42.00p |
GBX |
| 14/08/2013 |
26/09/2013 |
Interim |
16.00p |
GBX |
| 28/03/2013 |
09/05/2013 |
Final |
30.00p |
GBX |
| 15/08/2012 |
27/09/2012 |
Interim |
13.00p |
GBX |
| 28/03/2012 |
11/05/2012 |
Final |
26.00p |
GBX |
| 10/08/2011 |
29/09/2011 |
Interim |
13.00p |
GBX |
| 23/03/2011 |
12/05/2011 |
Final |
26.00p |
GBX |
| 11/08/2010 |
21/09/2010 |
Interim |
11.00p |
GBX |
| 10/03/2010 |
29/03/2010 |
Final |
21.00p |
GBX |
| 12/08/2009 |
29/09/2009 |
Interim |
10.00p |
GBX |
| 18/02/2009 |
30/04/2009 |
Final |
21.00p |
GBX |
| 20/08/2008 |
19/09/2008 |
Interim |
10.00p |
GBX |
| 12/03/2008 |
30/04/2008 |
Final |
21.00p |
GBX |
| 15/08/2007 |
21/09/2007 |
Interim |
9.00p |
GBX |
| 14/03/2007 |
27/04/2007 |
Final |
17.50p |
GBX |
| 23/08/2006 |
29/09/2006 |
Interim |
7.50p |
GBX |
| 22/03/2006 |
28/04/2006 |
Final |
14.50p |
GBX |
| 24/08/2005 |
28/09/2005 |
Interim |
7.00p |
GBX |
| 23/03/2005 |
21/04/2005 |
Final |
13.50p |
GBX |
| 25/08/2004 |
23/09/2004 |
Interim |
6.50p |
GBX |
| 24/03/2004 |
26/04/2004 |
Final |
13.00p |
GBX |
| 17/09/2003 |
25/10/2003 |
Interim |
5.50p |
GBX |
| Year |
Interim |
Final |
Currency |
Total |
Change |
| 2024 |
6.500 |
15.000 |
GBX |
21.500 |
0.000 |
| 2023 |
6.500 |
15.000 |
GBX |
21.500 |
-58.650 |
| 2022 |
37.000 |
15.000 |
GBX |
52.000 |
-57.370 |
| 2021 |
37.000 |
85.000 |
GBX |
122.000 |
7.010 |
| 2020 |
35.000 |
79.000 |
GBX |
114.000 |
0.000 |
| 2019 |
35.000 |
79.000 |
GBX |
114.000 |
0.000 |
| 2018 |
35.000 |
79.000 |
GBX |
114.000 |
0.880 |
| 2017 |
34.000 |
79.000 |
GBX |
113.000 |
21.500 |
| 2016 |
29.000 |
64.000 |
GBX |
93.000 |
6.890 |
| 2015 |
29.000 |
58.000 |
GBX |
87.000 |
11.530 |
| 2014 |
24.000 |
54.000 |
GBX |
78.000 |
34.480 |
| 2013 |
16.000 |
42.000 |
GBX |
58.000 |
34.880 |
| 2012 |
13.000 |
30.000 |
GBX |
43.000 |
10.250 |
| 2011 |
13.000 |
26.000 |
GBX |
39.000 |
5.400 |
| 2010 |
11.000 |
26.000 |
GBX |
37.000 |
19.350 |
| 2009 |
10.000 |
21.000 |
GBX |
31.000 |
0.000 |
| 2008 |
10.000 |
21.000 |
GBX |
31.000 |
3.330 |
| 2007 |
9.000 |
21.000 |
GBX |
30.000 |
20.000 |
| 2006 |
7.500 |
17.500 |
GBX |
25.000 |
16.270 |
| 2005 |
7.000 |
14.500 |
GBX |
21.500 |
7.500 |
| 2004 |
6.500 |
13.500 |
GBX |
20.000 |
8.100 |
| 2003 |
5.500 |
13.000 |
GBX |
18.500 |
|
Schroders Dividend Calculator
Schroders Dividend Growth
| Dividend Growth (1Y) |
–
|
| Dividend CAGR (5Y) |
2.1%
|
| Years of Growth |
–
|
| Payout Ratio |
63.99%
|
| Buyback Yield |
-0.03%
|
| Shareholder Yield |
3.74%
|
| P/E Ratio (TTM) | 16.98 |
|---|
| Forward P/E | 14.94 |
|---|
| P/FCF | 10.12 |
|---|
| Earnings Yield | 5.96% |
|---|
| FCF Yield | 9.88% |
|---|
| ROE | 12.3% |
|---|
| ROCE | 4.59% |
|---|
| Profit Margin | 15.81% |
|---|
| Operating Margin | 24.47% |
|---|
| Gross Margin | 78.14% |
|---|