SCFShares · London Stock Exchange

Schroder Income Growth Fund

Paid for 31 yrs
4.2%
dividend yield · 15.3p in the last 12 months · price 366p
Forward yield
4.4%
15.9p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
+3.1%
a year, compound · 10y +3.6%
Payments a year
4
paid every year for 31 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Aug
Sep
Nov

Dividends per share by year

Price 366p
0p5p10p15p20p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)12.1p
202514.7p
202414.9p
20237.5p
202213.2p
202112.8p
202012.6p
201912.5p
201811.8p
201711.6p
201610.6p
201510.3p
201410.1p
20139.8p
201211.5p
20117.7p
20104.8p
20096.4p
20088.7p
20078.2p
20067p
20056.58p
20046.29p
20035.11p
20024.6p
20015.73p
20005.46p
19995.43p
19985.18p
19975.05p
19964.4p
19953.25p

Coming up

  • 28
    Dec
    Dividend
    Ex-dividend in 49 days · paid around 27 Jan
    Forecast · medium
    3.38p
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 1 May
    Forecast · medium
    3.38p
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 31 Jul
    Forecast · medium
    3.38p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · medium
    5.78p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    23 Sept 2026 · declared interim 5.55p · ex 1 Oct · paid 30 Oct
    Read ↗
  • Dividend Declaration
    25 Jun 2026 · declared interim 3.25p · ex 2 Jul · paid 31 Jul
    Read ↗
  • Dividend Declaration
    26 Mar 2026 · declared interim 3.25p · ex 2 Apr · paid 30 Apr
    Read ↗
  • Dividend Declaration
    11 Dec 2025 · declared interim 3.25p · ex 29 Dec · paid 30 Jan
    Read ↗
  • Dividend Declaration
    25 Sept 2025 · declared interim 4.95p · ex 2 Oct · paid 31 Oct
    Read ↗

Dividend history

125 payments since 1995
Ex-dividend dateAmount per share
1 Oct 2026 · announced5.55p
2 Jul 2026 · announced3.25p
2 Apr 2026 · announced3.25p
29 Dec 2025 · announced3.25p
2 Oct 2025 · announced4.95p
3 Jul 20253.25p
3 Apr 20253.25p
24 Dec 20243.25p
3 Oct 20246.7p
4 Jul 20242.5p
4 Apr 20242.5p
28 Dec 20232.5p
All 125 payments
5 Oct 20236.3p
6 Jul 20232.5p
6 Apr 20232.5p
29 Dec 20222.5p
13 Oct 20225.7p
7 Jul 20222.5p
7 Apr 20222.5p
30 Dec 20212.5p
7 Oct 20215.3p
8 Jul 20212.5p
1 Apr 20212.5p
24 Dec 20202.5p
8 Oct 20205.1p
9 Jul 20202.5p
9 Apr 20202.5p
24 Dec 20192.5p
10 Oct 20195.2p
11 Jul 20192.4p
4 Apr 20192.4p
27 Dec 20182.4p
4 Oct 20184.6p
5 Jul 20182.4p
5 Apr 20182.4p
28 Dec 20172.4p
5 Oct 20175.2p
6 Jul 20172p
6 Apr 20172p
29 Dec 20162p
6 Oct 20164.6p
7 Jul 20162p
14 Apr 20162p
24 Dec 20152p
8 Oct 20154.3p
9 Jul 20152p
26 Mar 20152p
29 Dec 20142p
1 Oct 20144.1p
2 Jul 20142p
2 Apr 20142p
31 Dec 20132p
2 Oct 20133.8p
26 Jun 20132p
27 Mar 20132p
24 Dec 20122p
3 Oct 20123.5p
11 Jul 20122p
4 Apr 20122p
4 Jan 20122p
28 Sept 20114.5p
13 Jul 20111.6p
6 Apr 20111.6p
22 Dec 20101.6p
6 Oct 20104.3p
7 Jul 20101.6p
7 Apr 20101.6p
24 Dec 20091.6p
23 Dec 20091.6p
14 Oct 20094.1p
8 Jul 20091.6p
8 Apr 20091.6p
24 Dec 20081.6p
15 Oct 20083.9p
25 Jun 20081.6p
2 Apr 20081.6p
24 Dec 20071.6p
10 Oct 20073.6p
27 Jun 20071.5p
4 Apr 20071.5p
27 Dec 20061.5p
4 Oct 20062.7p
28 Jun 20061.4p
5 Apr 20061.4p
28 Dec 20051.4p
28 Sept 20052.5p
29 Jun 20051.34p
6 Apr 20051.34p
22 Dec 20041.34p
29 Sept 20042.35p
30 Jun 20041.3p
31 Mar 20041.3p
17 Dec 20031.3p
16 Jul 20031.27p
2 Apr 20031.27p
8 Jan 20031.27p
9 Oct 20022.1p
26 Jun 20021.25p
3 Apr 20021.25p
27 Dec 20011.25p
10 Oct 20012.04p
11 Jul 20011.22p
4 Apr 20011.22p
27 Dec 20001.22p
9 Oct 20001.92p
10 Jul 20001.16p
3 Apr 20001.16p
20 Dec 19991.16p
11 Oct 19992.01p
28 Jun 19991.13p
6 Apr 19991.13p
14 Dec 19981.13p
12 Oct 19981.85p
29 Jun 19981.1p
6 Apr 19981.1p
15 Dec 19971.1p
29 Sept 19971.85p
30 Jun 19971.05p
1 Apr 19971.05p
30 Dec 19961.05p
30 Sept 19961.35p
1 Jul 19961p
1 Apr 19961p
18 Dec 19951p
2 Oct 19952.25p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.