Schroders SDR
Dividend Summary
The next Schroders dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Schroders dividend was 6.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.8.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 6.5p | Sign Up Required |
| Declaration date | 01 Aug 2024 (Thu) | 06 Mar 2025 (Thu) |
| Ex-div date | 22 Aug 2024 (Thu) | 27 Mar 2025 (Thu) |
| Pay date | 26 Sep 2024 (Thu) | 01 May 2025 (Thu) |
Enter the number of Schroders shares you hold and we'll calculate your dividend payments:
Previous Payment
£6.50
Paid on 26 Sep 2024 (Thu)
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The table below shows the full dividend history for Schroders
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 01 Mar 2029 | 22 Mar 2029 | 03 May 2029 | GBP | Sign up | — | |
| Forecast | Interim | 27 Jul 2028 | 17 Aug 2028 | 21 Sep 2028 | GBP | Sign up | — | |
| Forecast | Final | 02 Mar 2028 | 23 Mar 2028 | 04 May 2028 | GBP | Sign up | — | |
| Forecast | Interim | 29 Jul 2027 | 19 Aug 2027 | 23 Sep 2027 | GBP | Sign up | — | |
| Forecast | Final | 03 Mar 2027 | 24 Mar 2027 | 06 May 2027 | GBP | Sign up | — | |
| Forecast | Interim | 30 Jul 2026 | 20 Aug 2026 | 24 Sep 2026 | GBP | Sign up | — | |
| Forecast | Final | 05 Mar 2026 | 26 Mar 2026 | 07 May 2026 | GBP | Sign up | — | |
| Forecast | Interim | 31 Jul 2025 | 21 Aug 2025 | 25 Sep 2025 | GBP | Sign up | — | |
| Forecast | Final | 06 Mar 2025 | 27 Mar 2025 | 01 May 2025 | GBP | Sign up | — | |
| Paid | Interim | 01 Aug 2024 | 22 Aug 2024 | 26 Sep 2024 | GBP | 6.5p | 6.5p | 😄 |
| Paid | Final | 29 Feb 2024 | 21 Mar 2024 | 02 May 2024 | GBP | 15.5p | 15p | 😃 |
| Paid | Interim | 27 Jul 2023 | 17 Aug 2023 | 21 Sep 2023 | GBP | 7p | 6.5p | 😊 |
| Paid | Final | 02 Mar 2023 | 23 Mar 2023 | 04 May 2023 | GBP | 14p | 15p | 😊 |
| Paid | Interim | 12 Jul 2022 | 04 Aug 2022 | 25 Aug 2022 | GBP | 38p | 37p | 😃 |
| Paid | Final | 03 Mar 2022 | 24 Mar 2022 | 05 May 2022 | GBP | 84p | 85p | 😃 |
| Paid | Interim | 29 Jul 2021 | 19 Aug 2021 | 23 Sep 2021 | GBP | 36p | 37p | 😃 |
| Paid | Final | 04 Mar 2021 | 25 Mar 2021 | 06 May 2021 | GBP | 80p | 79p | 😃 |
| Paid | Interim | 30 Jul 2020 | 20 Aug 2020 | 24 Sep 2020 | GBP | 35p | 35p | 😄 |
| Paid | Final | 05 Mar 2020 | 26 Mar 2020 | 07 May 2020 | GBP | 81p | 79p | 😃 |
| Paid | Interim | 01 Aug 2019 | 22 Aug 2019 | 26 Sep 2019 | GBP | 35p | 35p | 😄 |
| Paid | Final | 07 Mar 2019 | 28 Mar 2019 | 09 May 2019 | GBP | 79p | 79p | 😄 |
| Paid | Interim | 26 Jul 2018 | 16 Aug 2018 | 20 Sep 2018 | GBP | 37p | 35p | 😊 |
| Paid | Final | 01 Mar 2018 | 22 Mar 2018 | 03 May 2018 | GBP | 73p | 79p | 😊 |
| Paid | Interim | 27 Jul 2017 | 17 Aug 2017 | 21 Sep 2017 | GBP | 31p | 34p | 😊 |
| Paid | Final | 02 Mar 2017 | 30 Mar 2017 | 04 May 2017 | GBP | 60p | 64p | 😊 |
| Paid | Interim | 28 Jul 2016 | 18 Aug 2016 | 22 Sep 2016 | GBP | 33p | 29p | 😏 |
| Paid | Final | 03 Mar 2016 | 24 Mar 2016 | 05 May 2016 | GBP | — | 58p | |
| Paid | Interim | 30 Jul 2015 | 13 Aug 2015 | 24 Sep 2015 | GBP | — | 29p | |
| Paid | Final | 05 Mar 2015 | 26 Mar 2015 | 06 May 2015 | GBP | — | 54p | |
| Paid | Interim | 31 Jul 2014 | 13 Aug 2014 | 25 Sep 2014 | GBP | — | 24p | |
| Paid | Final | 06 Mar 2014 | 26 Mar 2014 | 07 May 2014 | GBP | — | 42p | |
| Paid | Interim | – | 14 Aug 2013 | 26 Sep 2013 | GBP | — | 16p | |
| Paid | Final | – | 27 Mar 2013 | 09 May 2013 | GBP | — | 30p | |
| Paid | Interim | – | 15 Aug 2012 | 27 Sep 2012 | GBP | — | 13p | |
| Paid | Interim | – | 10 Aug 2011 | 29 Sep 2011 | GBP | — | 13p | |
| Paid | Final | – | 23 Mar 2011 | 12 May 2011 | GBP | — | 26p | |
| Paid | Interim | – | 11 Aug 2010 | 21 Sep 2010 | GBP | — | 11p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 31p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 31p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 30p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 25p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 25.0p | — |
| 2007 | 30.0p | 20.0% |
| 2008 | 31.0p | 3.3% |
| 2009 | 31.0p | 0% |
| 2010 | 37.0p | 19.4% |
| 2011 | 13.0p | -64.9% |
| 2012 | 43.0p | 230.8% |
| 2013 | 58.0p | 34.9% |
| 2014 | 78.0p | 34.5% |
| 2015 | 87.0p | 11.5% |
| 2016 | 93.0p | 6.9% |
| 2017 | 113.0p | 21.5% |
| 2018 | 114.0p | 0.9% |
| 2019 | 114.0p | 0% |
| 2020 | 114.0p | 0% |
| 2021 | 122.0p | 7.0% |
| 2022 | 52.0p | -57.4% |
| 2023 | 21.5p | -58.7% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Schroder Oriental Income Fund Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 6.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.6% on 20 March 2024
- 52 Week Low
- 5.4% on 21 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Oriental Income Fund
Schroders is a family-controlled fund management Group. It was involved in investment Banking until the year 2000, but that was sold to leave the business to concentrate on fund management. The global asset management group has approximately £120bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers.
The Schroders Oriental Income Fund investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £3.10 (yesterday's closing price)
- Shares in Issue
- 1,611 million
- Market Cap
- £5.0bn
- 1.8
- 0
- Market Indices
- STOXX600, FTSE 350, FTSE 100, CBOE 350, CBOE 100
- Other listings
- Schroder Income Growth Fund plc, Schroder Oriental Income Fund, Schroders - Ordinary Shares (Non Voting)
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Home Page URL
- https://www.schroders.com/
Schroders Plc announce an interim dividend of 6.5 pence per share
The Schroders Board has declared an unchanged interim dividend of 6.5 pence per share (2022 interim restated dividend: 6.5 pence per share). The dividend will be paid on 21 September 2023 to shareholders on the register at 18 August 2023
Schroders PLC The Board has recommended a final dividend of 15.0 pence per share, making a total dividend of 21.5 pence per share.
The Schroders Board has recommended a final dividend of 15.0 pence per share, making a total dividend of 21.5 pence per share.
Schroders announce an interim dividend of 37pence per share
The Schroders Board has declared an interim dividend of 37.0 pence per share (interim dividend 2021: 37.0 pence), amounting to £100.6 million (H1 2021: £101.3 million) in total. The dividend will be paid on 25 August 2022 to shareholders on the register at 5 August 2022.
Schroders Plc proposes a final dividend of 85p per share
The Shroders Board will recommend a final dividend of 85 pence (2020: 79.0 pence). This will bring the total dividend for the year to 122.0 pence (2020: 114.0 pence), which represents a 7% increase compared to 2020. The final dividend will be paid on 5 May 2022 to shareholders on the register on 25 March 2022.
The Schroders Board has recommended an interim dividend of 37 pence per share, which represents a 6% increase
Reflecting the Schroders Group's strong capital position and financial performance, the Board has declared an interim dividend of 37.0 pence per share (H1 2020: 35.0 pence per share). The dividend will be paid on 23 September 2021 to shareholders on the register at 20 August 2021.
Schroders PLC announce final dividend of 79pence per share
The Schroders Board continues to maintain a robust capital position. Accordingly, and reflecting resilient financial performance, the Board will recommend to shareholders a final dividend of 79.0 pence (2019: 79.0 pence), which is unchanged from 2019. This will bring the total dividend for the year to 114.0 pence (2019: 114.0 pence). The final dividend will be paid on 6 May 2021 to shareholders on the register at 26 March 2021.
Schroders Group announces a maintained dividend
The Schroders group continues to maintain a strong capital position. Accordingly, and reflecting resilient performance, the Board has declared an unchanged interim dividend of 35.0 pence per share (H1 2019: 35.0 pence per share). The dividend will be paid on 24 September 2020 to shareholders on the register at 21 August 2020.
Schroders announce maintained total dividend of 114p per share
The Board will recommend to shareholders at the Annual General Meeting a final dividend of 79.0 pence (2018: 79.0 pence), which is unchanged from 2018. This will bring the total dividend for the year to 114.0 pence (2018: 114.0 pence). The final dividend will be paid on 7 May 2020 to shareholders on the register at 27 March 2020.
