Schroders
Website:
Schroders
Index:
FTSE 100
EPIC: SDR
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£6.3B
Payout Frequency: Semi-Annual
Next Schroders Dividend
Schroders next goes ex-dividend on 21/08/2025. This will be the Interim dividend for 2025.
The dividend per share amount is 6.50p (GBP) and the payment date is 25/09/2025.
Schroders Annual Dividend Yield - 5.65%
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 (380.2p)
= 5.65%
Schroders Dividend History
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
Schroders Dividend Growth
Dividend Growth (1Y) |
–
|
Dividend CAGR (5Y) |
2.1%
|
Years of Growth |
–
|
Payout Ratio |
93.82%
|
Buyback Yield |
-0.08%
|
Shareholder Yield |
5.43%
|
Schroders Valuation & Profitability
P/E Ratio (TTM) |
17.53
|
Forward P/E |
12.62
|
P/FCF |
5.43
|
Earnings Yield |
5.84%
|
FCF Yield |
18.43%
|
ROE |
8.49%
|
ROCE |
2.83%
|
Profit Margin |
11.62%
|
Operating Margin |
19.31%
|
Gross Margin |
79.44%
|