Schroders

Website: Schroders
Index: FTSE 100
EPIC: SDR
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £6.15B
Payout Frequency: Semi-Annual

Schroders Annual Dividend Yield - 5.67%

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 (379.4p) = 5.67%

Ex Dividend Date	Payment Date	Type	Amount	Currency
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	0.00
2023	6.500	15.000	GBX	21.500	-58.65
2022	37.000	15.000	GBX	52.000	-57.37
2021	37.000	85.000	GBX	122.000	7.01
2020	35.000	79.000	GBX	114.000	0.00
2019	35.000	79.000	GBX	114.000	0.00
2018	35.000	79.000	GBX	114.000	0.88
2017	34.000	79.000	GBX	113.000	21.50
2016	29.000	64.000	GBX	93.000	6.89
2015	29.000	58.000	GBX	87.000	11.53
2014	24.000	54.000	GBX	78.000	34.48
2013	16.000	42.000	GBX	58.000	34.88
2012	13.000	30.000	GBX	43.000	10.25
2011	13.000	26.000	GBX	39.000	5.40
2010	11.000	26.000	GBX	37.000	19.35
2009	10.000	21.000	GBX	31.000	0.00
2008	10.000	21.000	GBX	31.000	3.33
2007	9.000	21.000	GBX	30.000	20.00
2006	7.500	17.500	GBX	25.000	16.27
2005	7.000	14.500	GBX	21.500	7.50
2004	6.500	13.500	GBX	20.000	8.10
2003	5.500	13.000	GBX	18.500

Schroders Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Schroders Dividend Growth

Dividend Growth (1Y)	–
Dividend CAGR (5Y)	2.1%
Years of Growth	–
Payout Ratio	93.82%
Buyback Yield	-0.08%
Shareholder Yield	5.56%

Schroders Valuation & Profitability

P/E Ratio (TTM)	17.13
Forward P/E	11.55
P/FCF	5.3
Earnings Yield	5.98%
FCF Yield	18.86%
ROE	8.49%
ROCE	2.83%
Profit Margin	11.62%
Operating Margin	19.31%
Gross Margin	79.44%