| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.065 | |||
| £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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
96.13%Switzerland
2.39%Italy
1.48%
- 11 Sectors
Financials
28.70%Health Care
17.40%Industrials
14.16%Consumer Discretionary
8.69%Materials
7.65%Utilities
6.93%Consumer Staples
6.39%Energy
5.61%Communication Services
1.57%Information Technology
1.47%Real Estate
1.42%
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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 £0.13. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Schroder Income Growth Fund PLC is currently 3.83%.
- Schroder Income Growth Fund PLC pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2026.
- Schroder Income Growth Fund PLC paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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.
- In order to receive the future dividend from Schroder Income Growth Fund PLC on 30 April 2026 you must have purchased your Schroder Income Growth Fund PLC shares before the ex-date on 2 April 2026.
- To receive the last dividend of Schroder Income Growth Fund PLC on 30 January 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 January 2026.
- In 2022, dividends of £0.13 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.