Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.
Schroder Income Growth Fund Dividend Announcement
• Schroder Income Growth Fund announced a quarterly dividend of £6.70 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-03
• Schroder Income Growth Fund annual dividend for 2024 was £11.70
• Schroder Income Growth Fund annual dividend for 2023 was £13.80
• Schroder Income Growth Fund's trailing twelve-month (TTM) dividend yield is 4.98%
• Schroder Income Growth Fund's dividend growth over the last five years (2018-2023) was 3.18% year
• Schroder Income Growth Fund's dividend growth over the last ten years (2013-2023) was 3.48% year
Schroder Income Growth Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-03 | £6.70 | quarterly | 2024-10-31 |
2024-07-04 | £2.50 | quarterly | 2024-07-31 |
2024-04-04 | £2.50 | quarterly | |
2023-12-28 | £2.50 | quarterly | 2024-01-26 |
2023-10-05 | £6.30 | quarterly | 2023-11-03 |
2023-07-06 | £2.50 | quarterly | 2023-07-28 |
2023-04-06 | £2.50 | quarterly | 2023-04-28 |
2022-12-29 | £2.50 | quarterly | 2023-01-27 |
2022-10-13 | £5.70 | quarterly | 2022-11-04 |
2022-07-07 | £2.50 | quarterly | 2022-07-29 |
2022-04-07 | £2.50 | quarterly | 2022-05-06 |
2021-12-30 | £2.50 | quarterly | 2022-01-28 |
2021-10-07 | £5.30 | quarterly | 2021-10-29 |
2021-07-08 | £2.50 | quarterly | 2021-07-30 |
2021-04-01 | £2.50 | quarterly | 2021-04-30 |
2020-12-24 | £2.50 | quarterly | 2021-01-29 |
2020-10-08 | £5.10 | quarterly | 2020-10-30 |
2020-07-09 | £2.50 | quarterly | 2020-07-31 |
2020-04-09 | £2.50 | quarterly | 2020-05-05 |
2019-12-24 | £2.50 | quarterly | 2020-01-30 |
2019-10-10 | £5.20 | quarterly | 2019-10-31 |
2019-07-11 | £2.40 | quarterly | 2019-07-31 |
2019-04-04 | £2.40 | quarterly | 2019-04-29 |
2018-12-27 | £2.40 | quarterly | 2019-01-31 |
2018-10-04 | £4.60 | quarterly | 2018-10-31 |
2018-07-05 | £2.40 | quarterly | 2018-07-31 |
2018-04-05 | £2.40 | quarterly | 2018-04-30 |
2017-12-28 | £2.40 | quarterly | 2018-01-31 |
2017-10-05 | £5.20 | quarterly | 2017-10-31 |
2017-07-06 | £2.00 | quarterly | 2017-07-31 |
2017-04-06 | £2.00 | quarterly | 2017-04-28 |
2016-12-29 | £2.00 | quarterly | 2017-01-31 |
2016-10-06 | £4.60 | quarterly | 2016-10-31 |
2016-07-07 | £2.00 | quarterly | 2016-07-29 |
2016-04-14 | £2.00 | quarterly | 2016-04-29 |
2015-12-24 | £2.00 | quarterly | 2016-01-29 |
2015-10-08 | £4.30 | quarterly | 2015-10-30 |
2015-07-09 | £2.00 | quarterly | 2015-07-31 |
2015-03-26 | £2.00 | quarterly | 2015-04-30 |
2014-12-29 | £2.00 | quarterly | 2015-01-30 |
2014-10-01 | £4.10 | quarterly | 2014-10-31 |
2014-07-02 | £2.00 | quarterly | 2014-07-31 |
2014-04-02 | £2.00 | quarterly | 2014-04-30 |
2013-12-31 | £2.00 | quarterly | 2014-01-31 |
2013-10-02 | £3.80 | quarterly | 2013-10-31 |
2013-06-26 | £2.00 | quarterly | 2013-07-31 |
2013-03-27 | £2.00 | quarterly | 2013-04-30 |
Schroder Income Growth Fund Dividend per year
Schroder Income Growth Fund Dividend growth
Schroder Income Growth Fund Dividend Yield
Schroder Income Growth Fund current trailing twelve-month (TTM) dividend yield is 4.98%. Interested in purchasing Schroder Income Growth Fund stock? Use our calculator to estimate your expected dividend yield:
Schroder Income Growth Fund Financial Ratios
Schroder Income Growth Fund Dividend FAQ
Other factors to consider when evaluating Schroder Income Growth Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Schroder Income Growth Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Schroder Income Growth Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Schroder Income Growth Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Schroder Income Growth Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Schroder Income Growth Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Schroder Income Growth Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Schroder Income Growth Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Schroder Income Growth Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Schroder Income Growth Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Schroder Income Growth Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.