SBSIShares · London Stock Exchange
Schroder Bsc Social Impact Trust
9.5%
dividend yield · 7.52p in the last 12 months · price 79p
Forward yield
6.6%
5.2p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
✓ Declared
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 5 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 79pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | 7.52p |
| 2024 | 2.94p |
| 2023 | 2.3p |
| 2022 | 1.3p |
| 2021 | 0.57p |
Coming up
- 12NovInterim dividendEx-dividend in 3 days · paid 18 DecDeclared2.6p
- 30NovFinal dividendEx-dividend in 21 days · paid 18 DecDeclared2.6p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Dividend DeclarationRead ↗29 Oct 2026 · declared interim 2.6p · ex 12 Nov · paid 18 Dec
- Annual ResultsRead ↗29 Oct 2026 · declared final 2.6p · ex 30 Nov · paid 18 Dec
- Half Year ReportRead ↗31 Mar 2026 · declared other 3.76p · ex 18 Dec · paid 19 Dec
- Dividend DeclarationRead ↗29 Oct 2025 · declared interim 3.76p · ex 13 Nov · paid 19 Dec
- Annual ResultsRead ↗29 Oct 2025 · declared final 3.76p · paid 19 Dec
Dividend history
6 payments since 2021| Ex-dividend date | Amount per share |
|---|---|
| 18 Dec 2025 · announced | 3.76p |
| 13 Nov 2025 · announced | 3.76p |
| 14 Nov 2024 | 2.94p |
| 9 Nov 2023 | 2.3p |
| 3 Nov 2022 | 1.3p |
| 28 Oct 2021 | 0.57p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.