| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0975 | |||
| £0.0325 | 0% | ||
| £0.0325 | 0% | ||
| £0.0325 | -34.34% | ||
| £0.147 | 3.52% | ||
| £0.0495 | 52.31% | ||
| £0.0325 | 0% | ||
| £0.0325 | 0% | ||
| £0.0325 | -51.49% | ||
| £0.142 | 2.9% | ||
| £0.138 | 4.55% | ||
| £0.132 | 3.13% | ||
| £0.128 | 1.59% | ||
| £0.126 | 1.61% | ||
| £0.124 | 5.08% | ||
| £0.118 | 5.36% | ||
| £0.112 | 5.66% | ||
| £0.106 | 2.91% | ||
Schroder Income Growth Fund PLC pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
92.23%
Hong Kong
3.22%
Switzerland
2.94%
Italy
1.62%
- 10 Sectors
Financials
30.69%Health Care
14.44%Industrials
13.71%Consumer Staples
10.10%Materials
9.07%Energy
8.16%Consumer Discretionary
7.58%Utilities
3.91%Communication Services
1.27%Information Technology
1.07%
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- Within the last 12 months, Schroder Income Growth Fund PLC paid a dividend of £0.15. For the next 12 months, Schroder Income Growth Fund PLC is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Schroder Income Growth Fund PLC is currently 4.02%.
- Schroder Income Growth Fund PLC pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder Income Growth Fund PLC is expected in October.
- Schroder Income Growth Fund PLC paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Schroder Income Growth Fund PLC are Financials, Health Care, Industrials.
- There are currently no known stock splits for Schroder Income Growth Fund PLC.
- To receive the last dividend of Schroder Income Growth Fund PLC on 31 July 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, dividends of £0.15 were paid by Schroder Income Growth Fund PLC.
- Dividends from Schroder Income Growth Fund PLC are paid in British Pound.
- The headquarters of Schroder Income Growth Fund PLC is located in mixed.