Schroder Income Growth Fund PLC - WKN 936285, ISIN GB0007915860

Dividend Yield (FWD): 4.54%
Annual Payout (FWD) Dividend Currency: £0.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.147	3.52%
02/10/2025	31/10/2025	£0.0495	52.31%
03/07/2025	31/07/2025	£0.0325	0%
03/04/2025	30/04/2025	£0.0325	0%
24/12/2024	27/01/2025	£0.0325	-51.49%
2024		£0.142	2.9%
03/10/2024	31/10/2024	£0.067	168%
04/07/2024	31/07/2024	£0.025	0%
04/04/2024	26/04/2024	£0.025	0%
28/12/2023	26/01/2024	£0.025	-60.32%
2023		£0.138	4.55%
05/10/2023	03/11/2023	£0.063	152%
06/07/2023	28/07/2023	£0.025	0%
06/04/2023	28/04/2023	£0.025	0%
29/12/2022	27/01/2023	£0.025	-56.14%
2022		£0.132	3.13%
13/10/2022	04/11/2022	£0.057	128%
07/07/2022	29/07/2022	£0.025	0%
07/04/2022	06/05/2022	£0.025	0%
30/12/2021	28/01/2022	£0.025	-52.83%
2021		£0.128	1.59%
07/10/2021	29/10/2021	£0.053	112%
08/07/2021	30/07/2021	£0.025	0%
01/04/2021	30/04/2021	£0.025	0%
24/12/2020	29/01/2021	£0.025	-50.98%
2020		£0.126	1.61%
08/10/2020	30/10/2020	£0.051	104%
09/07/2020	31/07/2020	£0.025	0%
09/04/2020	05/05/2020	£0.025	0%
24/12/2019	30/01/2020	£0.025	-51.92%
2019		£0.124	5.08%
10/10/2019	31/10/2019	£0.052	116.67%
11/07/2019	31/07/2019	£0.024	0%
04/04/2019	29/04/2019	£0.024	0%
27/12/2018	31/01/2019	£0.024	-47.83%
2018		£0.118	5.36%
04/10/2018	31/10/2018	£0.046	91.67%
05/07/2018	31/07/2018	£0.024	0%
05/04/2018	30/04/2018	£0.024	0%
28/12/2017	31/01/2018	£0.024	-53.85%
2017		£0.112	5.66%
05/10/2017	31/10/2017	£0.052	160%
06/07/2017	31/07/2017	£0.02	0%
06/04/2017	28/04/2017	£0.02	0%
29/12/2016	31/01/2017	£0.02	-56.52%
2016		£0.106	2.91%
06/10/2016	31/10/2016	£0.046	130%
07/07/2016	29/07/2016	£0.02	0%
14/04/2016	29/04/2016	£0.02	0%
24/12/2015	29/01/2016	£0.02	-53.49%
2015		£0.103	1.98%
08/10/2015	30/10/2015	£0.043	115%
09/07/2015	31/07/2015	£0.02	0%
26/03/2015	30/04/2015	£0.02	0%
29/12/2014	30/01/2015	£0.02	-51.22%

CSV Export

Date	Ratio
No splits history available for Schroder Income Growth Fund PLC.

Schroder Income Growth Fund PLC pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €3.71
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 14/05/2025

3 Countries: United Kingdom
98.11%
Italy
1.79%
Germany
0.099%
11 Sectors: Financials
29.16%
Health Care
13.75%
Industrials
12.98%
Consumer Staples
11.09%
Consumer Discretionary
10.67%
Utilities
6.53%
Energy
6.51%
Real Estate
3.36%
Communication Services
3.10%
Materials
1.99%
Information Technology
0.86%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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