SCHRODER INCOME GROWTH FUND Logo
GB0007915860
936285
SCF.L

SCHRODER INCOME GROWTH FUND

Dividend yield TTM
3.98%
€0.17/share
Dividend growth (CAGR 5Y)
3.65%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SCHRODER INCOME GROWTH FUND has already paid €0.11 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.26
Yield
3.98%
Interval
Quarterly
CAGR 3Y
3.49%
CAGR 5Y
3.65%
CAGR 10Y
1.80%

All dividend data

So far in 2026, €0.11 per share has been distributed. In 2025, SCHRODER INCOME GROWTH FUND distributed €0.17. The dividend yield is currently 3.98%, and distributions have increased by 3.49% over the last 3 years. SCHRODER INCOME GROWTH FUND pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 33.68% 2.64%
02/07/2026 31/07/2026 €0.038
02/04/2026 30/04/2026 €0.0377
29/12/2025 30/01/2026 €0.0375
2025 €0.17 1.91% 4.28%
02/10/2025 31/10/2025 €0.0561
03/07/2025 31/07/2025 €0.0376
03/04/2025 30/04/2025 €0.0382
24/12/2024 27/01/2025 €0.0388
2024 €0.17 5.74% 5.09%
03/10/2024 31/10/2024 €0.0794
04/07/2024 31/07/2024 €0.0297
04/04/2024 26/04/2024 €0.0292
28/12/2023 26/01/2024 €0.0292
2023 €0.16 2.86% 4.91%
05/10/2023 03/11/2023 €0.0726
06/07/2023 28/07/2023 €0.0291
06/04/2023 28/04/2023 €0.0282
29/12/2022 27/01/2023 €0.0285
2022 €0.15 3.43% 4.51%
13/10/2022 04/11/2022 €0.065
07/07/2022 29/07/2022 €0.0298
07/04/2022 06/05/2022 €0.0292
30/12/2021 28/01/2022 €0.03
2021 €0.15 4.34% 4.07%
07/10/2021 29/10/2021 €0.0627
08/07/2021 30/07/2021 €0.0293
01/04/2021 30/04/2021 €0.0287
24/12/2020 29/01/2021 €0.0282
2020 €0.14 0.63% 4.59%
08/10/2020 30/10/2020 €0.0565
09/07/2020 31/07/2020 €0.0278
09/04/2020 05/05/2020 €0.0287
24/12/2019 30/01/2020 €0.0297
2019 €0.14 6.22% 3.84%
10/10/2019 31/10/2019 €0.0603
11/07/2019 31/07/2019 €0.0263
04/04/2019 29/04/2019 €0.0277
27/12/2018 31/01/2019 €0.0275
2018 €0.13 3.73% 4.73%
04/10/2018 31/10/2018 €0.0519
05/07/2018 31/07/2018 €0.0269
05/04/2018 30/04/2018 €0.0273
28/12/2017 31/01/2018 €0.0274
2017 €0.13 1.50% 3.86%
05/10/2017 31/10/2017 €0.0593
06/07/2017 31/07/2017 €0.0223
06/04/2017 28/04/2017 €0.0238
29/12/2016 31/01/2017 €0.0233
2016 €0.13 11.20% 3.86%
06/10/2016 31/10/2016 €0.0513
07/07/2016 29/07/2016 €0.0237
14/04/2016 29/04/2016 €0.0255
24/12/2015 29/01/2016 €0.0263
2015 €0.14 13.06% 4.09%
08/10/2015 30/10/2015 €0.0603
09/07/2015 31/07/2015 €0.0284
26/03/2015 30/04/2015 €0.0274
29/12/2014 30/01/2015 €0.0267
2014 €0.13 10.21% 3.67%
01/10/2014 31/10/2014 €0.0524
02/07/2014 31/07/2014 €0.0252
02/04/2014 30/04/2014 €0.0243
31/12/2013 31/01/2014 €0.0244
2013 €0.11 2.55% 3.61%
02/10/2013 31/10/2013 €0.0448
26/06/2013 31/07/2013 €0.0229
27/03/2013 30/04/2013 €0.0236
24/12/2012 31/01/2013 €0.0233
2012 €0.12 9.91% 4.43%
03/10/2012 31/10/2012 €0.0435
11/07/2012 31/07/2012 €0.0255
04/04/2012 30/04/2012 €0.0245
04/01/2012 31/01/2012 €0.0241
2011 €0.11 1.33% 4.70%
28/09/2011 31/10/2011 €0.052
13/07/2011 29/07/2011 €0.0183
06/04/2011 29/04/2011 €0.018
22/12/2010 31/01/2011 €0.0187
2010 €0.11 5.07% 4.58%
06/10/2010 29/10/2010 €0.0495
07/07/2010 30/07/2010 €0.0192
07/04/2010 30/04/2010 €0.0184
23/12/2009 29/01/2010 €0.0185
2009 €0.10 9.87% 4.81%
14/10/2009 30/10/2009 €0.0459
08/07/2009 31/07/2009 €0.0187
08/04/2009 30/04/2009 €0.0179
24/12/2008 30/01/2009 €0.018
2008 €0.11 5.91% 6.57%
15/10/2008 31/10/2008 €0.0495
25/06/2008 31/07/2008 €0.0203
02/04/2008 30/04/2008 €0.0203
24/12/2007 31/01/2008 €0.0214
2007 €0.12 16.75% 4.43%
10/10/2007 31/10/2007 €0.0516
27/06/2007 31/07/2007 €0.0223
04/04/2007 30/04/2007 €0.022
27/12/2006 31/01/2007 €0.0226
2006 €0.10 2.32% 3.14%
04/10/2006 31/10/2006 €0.0403
28/06/2006 31/07/2006 €0.0205
05/04/2006 28/04/2006 €0.0202
28/12/2005 31/01/2006 €0.0205
2005 €0.0992 8.06% 3.50%
28/09/2005 31/10/2005 €0.0406
29/06/2005 29/07/2005 €0.0194
06/04/2005 29/04/2005 €0.0198
22/12/2004 31/01/2005 €0.0194
2004 €0.0918 4.56% 3.78%
29/09/2004 29/10/2004 €0.0338
30/06/2004 30/07/2004 €0.0197
31/03/2004 30/04/2004 €0.0193
17/12/2003 30/01/2004 €0.019
2003 €0.0878 6.50% 4.04%
08/10/2003 31/10/2003 €0.032
16/07/2003 31/07/2003 €0.0182
03/04/2003 30/04/2003 €0.0182
08/01/2003 31/01/2003 €0.0194
2002 €0.0939 2.40% 4.46%
09/10/2002 31/10/2002 €0.0332
26/06/2002 31/07/2002 €0.02
03/04/2002 30/04/2002 €0.0202
27/12/2001 31/01/2002 €0.0205
2001 €0.0917 0.99% 3.84%
10/10/2001 31/10/2001 €0.033
11/07/2001 31/07/2001 €0.0199
04/04/2001 30/04/2001 €0.0197
27/12/2000 31/01/2001 €0.0191
2000 €0.0908 10.73% 4.02%
09/10/2000 31/10/2000 €0.0328
10/07/2000 31/07/2000 €0.0188
03/04/2000 28/04/2000 €0.0199
20/12/1999 31/01/2000 €0.0193
1999 €0.082 8.47% 3.90%
11/10/1999 29/10/1999 €0.0313
28/06/1999 30/07/1999 €0.0171
06/04/1999 30/04/1999 €0.0172
14/12/1998 29/01/1999 €0.0164
1998 €0.0756 4.28% 3.89%
12/10/1998 30/10/1998 €0.0262
29/06/1998 31/07/1998 €0.0162
06/04/1998 30/04/1998 €0.0166
15/12/1997 30/01/1998 €0.0166
1997 €0.0725 33.76% 3.36%
29/09/1997 31/10/1997 €0.0271
30/06/1997 31/07/1997 €0.0161
01/04/1997 30/04/1997 €0.0151
30/12/1996 31/01/1997 €0.0142
1996 €0.0542 98.53% 3.33%
30/09/1996 31/10/1996 €0.0175
01/07/1996 31/07/1996 €0.0122
01/04/1996 30/04/1996 €0.0122
18/12/1995 31/01/1996 €0.0123
1995 €0.0273 0.00% 2.03%
02/10/1995 31/10/1995 €0.0273

Frequently asked questions

When does SCHRODER INCOME GROWTH FUND pay dividends?

SCHRODER INCOME GROWTH FUND pays dividends in October, January, April and July.

How often does SCHRODER INCOME GROWTH FUND pay dividends?

SCHRODER INCOME GROWTH FUND pays dividends quarterly.

What percentage of dividends does SCHRODER INCOME GROWTH FUND pay?

The dividend yield is currently 3.98%, and payouts have increased by 3.49% over the past 3 years.

When were the most recent dividend payment dates for SCHRODER INCOME GROWTH FUND?

The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.

When did you need to hold SCHRODER INCOME GROWTH FUND in your portfolio to receive the latest dividend?

If you held SCHRODER INCOME GROWTH FUND in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from SCHRODER INCOME GROWTH FUND in 2025?

In 2025, SCHRODER INCOME GROWTH FUND paid €0.17 in dividends.

How much was the dividend from SCHRODER INCOME GROWTH FUND in 2024?

In 2024, SCHRODER INCOME GROWTH FUND paid €0.17 in dividends.

When is the next dividend from SCHRODER INCOME GROWTH FUND expected?

SCHRODER INCOME GROWTH FUND is expected to pay the next dividend in October.

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