- Dividend yield TTM
- 4.09%€0.17/share
- Dividend growth (CAGR 5Y)
- 3.65%
- Next dividend
- €0.0653 on 10/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.18 |
Yield | 4.09% |
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. The next dividend of €0.0653 will be paid on 10/30/2026. In 2025, SCHRODER INCOME GROWTH FUND distributed €0.17. The dividend yield is currently 4.09%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 4.57% | 2.64% | |
| 10/01/2026 A | 10/30/2026 | €0.0653 | ||
| 07/02/2026 | 07/31/2026 | €0.038 | ||
| 04/02/2026 | 04/30/2026 | €0.0377 | ||
| 12/29/2025 | 01/30/2026 | €0.0375 | ||
| 2025 | €0.17 | 1.91% | 4.28% | |
| 10/02/2025 | 10/31/2025 | €0.0561 | ||
| 07/03/2025 | 07/31/2025 | €0.0376 | ||
| 04/03/2025 | 04/30/2025 | €0.0382 | ||
| 12/24/2024 | 01/27/2025 | €0.0388 | ||
| 2024 | €0.17 | 5.74% | 5.09% | |
| 2023 | €0.16 | 2.86% | 4.91% | |
| 2022 | €0.15 | 3.43% | 4.51% | |
| 2021 | €0.15 | 4.34% | 4.07% | |
| 2020 | €0.14 | 0.63% | 4.59% | |
| 2019 | €0.14 | 6.22% | 3.84% | |
| 2018 | €0.13 | 3.73% | 4.73% | |
| 2017 | €0.13 | 1.50% | 3.86% | |
| 2016 | €0.13 | 11.20% | 3.86% | |
| 2015 | €0.14 | 13.06% | 4.09% | |
| 2014 | €0.13 | 10.21% | 3.67% | |
| 2013 | €0.11 | 2.55% | 3.61% | |
| 2012 | €0.12 | 9.91% | 4.43% | |
| 2011 | €0.11 | 1.33% | 4.70% | |
| 2010 | €0.11 | 5.07% | 4.58% | |
| 2009 | €0.10 | 9.87% | 4.81% | |
| 2008 | €0.11 | 5.91% | 6.57% | |
| 2007 | €0.12 | 16.75% | 4.43% | |
| 2006 | €0.10 | 2.32% | 3.14% | |
| 2005 | €0.0992 | 8.06% | 3.50% | |
| 2004 | €0.0918 | 4.56% | 3.78% | |
| 2003 | €0.0878 | 6.50% | 4.04% | |
| 2002 | €0.0939 | 2.40% | 4.46% | |
| 2001 | €0.0917 | 0.99% | 3.84% | |
| 2000 | €0.0908 | 10.73% | 4.02% | |
| 1999 | €0.082 | 8.47% | 3.90% | |
| 1998 | €0.0756 | 4.28% | 3.89% | |
| 1997 | €0.0725 | 33.76% | 3.36% | |
| 1996 | €0.0542 | 98.53% | 3.33% | |
| 1995 | €0.0273 | 0.00% | 2.03% | |
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 4.09%, 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 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.
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 07/02/2026, 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 ex-dividend date for the next SCHRODER INCOME GROWTH FUND dividend?
To receive the next dividend, SCHRODER INCOME GROWTH FUND must be in your portfolio on 10/01/2026.
How much is the next dividend from SCHRODER INCOME GROWTH FUND?
On 10/30/2026, €0.0653 per share is expected to be paid as a dividend.