Schroders
Website:
Schroders
Index:
FTSE 100
EPIC: SDR
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£9.43B
Payout Frequency: Semi-Annual
Next Schroders Dividend
Schroders next goes ex-dividend on 12/03/2026. This will be the Final dividend for 2026.
The dividend per share amount is 15.0000p (GBP) and the payment date is 23/04/2026.
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)
- 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
Schroders Annual Dividend Yield - 3.67%
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 (585.5p) = 3.67%
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
| Payment | Paid | Amount |
|---|---|---|
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Schroders Dividend Growth
| Dividend Growth (1Y) | – |
|---|---|
| Dividend CAGR (5Y) | 2.1% |
| Years of Growth | – |
| Payout Ratio | 62.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.64% |
| P/E Ratio (TTM) | 17.43 |
|---|---|
| Forward P/E | 15.34 |
| P/FCF | 10.26 |
| Earnings Yield | 5.88% |
| FCF Yield | 9.75% |
| ROE | 12.3% |
| ROCE | 3.56% |
| Profit Margin | 15.81% |
| Operating Margin | 24.47% |
| Gross Margin | 78.14% |