Ex Dividend Date

Schroders

Website: Schroders
Index: FTSE 100
EPIC: SDR
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £5.72B
Payout Frequency: Semi-Annual

Schroders Annual Dividend Yield - 5.89%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
21/03/2024 02/05/2024 Final 15.00p GBX
22/08/2024 26/09/2024 Interim 6.50p GBX

Total (Annual Dividends Per Share): 21.50p

Dividend Yield = Annual Dividends Per Share (21.50p) ÷ Share Price (364.8p) = 5.89%

Schroders Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
27/03/202508/05/2025Final15.00pGBX
22/08/202426/09/2024Interim6.50pGBX
21/03/202402/05/2024Final15.00pGBX
17/08/202321/09/2023Interim6.50pGBX
23/03/202304/05/2023Final15.00pGBX
04/08/202225/08/2022Interim37.00pGBX
24/03/202205/05/2022Final85.00pGBX
19/08/202123/09/2021Interim37.00pGBX
25/03/202106/05/2021Final79.00pGBX
20/08/202024/09/2020Interim35.00pGBX
26/03/202007/05/2020Final79.00pGBX
22/08/201926/09/2019Interim35.00pGBX
28/03/201909/05/2019Final79.00pGBX
16/08/201820/09/2018Interim35.00pGBX
22/03/201803/05/2018Final79.00pGBX
17/08/201721/09/2017Interim34.00pGBX
30/03/201704/05/2017Final64.00pGBX
18/08/201622/09/2016Interim29.00pGBX
24/03/201605/05/2016Final58.00pGBX
13/08/201524/09/2015Interim29.00pGBX
26/03/201506/05/2015Final54.00pGBX
13/08/201425/09/2014Interim24.00pGBX
26/03/201407/05/2014Final42.00pGBX
14/08/201326/09/2013Interim16.00pGBX
28/03/201309/05/2013Final30.00pGBX
15/08/201227/09/2012Interim13.00pGBX
28/03/201211/05/2012Final26.00pGBX
10/08/201129/09/2011Interim13.00pGBX
23/03/201112/05/2011Final26.00pGBX
11/08/201021/09/2010Interim11.00pGBX
10/03/201029/03/2010Final21.00pGBX
12/08/200929/09/2009Interim10.00pGBX
18/02/200930/04/2009Final21.00pGBX
20/08/200819/09/2008Interim10.00pGBX
12/03/200830/04/2008Final21.00pGBX
15/08/200721/09/2007Interim9.00pGBX
14/03/200727/04/2007Final17.50pGBX
23/08/200629/09/2006Interim7.50pGBX
22/03/200628/04/2006Final14.50pGBX
24/08/200528/09/2005Interim7.00pGBX
23/03/200521/04/2005Final13.50pGBX
25/08/200423/09/2004Interim6.50pGBX
24/03/200426/04/2004Final13.00pGBX
17/09/200325/10/2003Interim5.50pGBX
YearInterimFinalCurrencyTotalChange (%)
20246.50015.000GBX21.5000.00
20236.50015.000GBX21.500-58.65
202237.00015.000GBX52.000-57.37
202137.00085.000GBX122.0007.01
202035.00079.000GBX114.0000.00
201935.00079.000GBX114.0000.00
201835.00079.000GBX114.0000.88
201734.00079.000GBX113.00021.50
201629.00064.000GBX93.0006.89
201529.00058.000GBX87.00011.53
201424.00054.000GBX78.00034.48
201316.00042.000GBX58.00034.88
201213.00030.000GBX43.00010.25
201113.00026.000GBX39.0005.40
201011.00026.000GBX37.00019.35
200910.00021.000GBX31.0000.00
200810.00021.000GBX31.0003.33
20079.00021.000GBX30.00020.00
20067.50017.500GBX25.00016.27
20057.00014.500GBX21.5007.50
20046.50013.500GBX20.0008.10
20035.50013.000GBX18.500 

Schroders Dividend Calculator

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Schroders Dividend Growth

Dividend Growth (1Y) –
Dividend CAGR (5Y) 2.1%
Years of Growth –
Payout Ratio 80.14%
Buyback Yield -0.06%
Shareholder Yield 5.9%

Schroders Valuation & Profitability

P/E Ratio (TTM) 14.03
Forward P/E 12.78
P/FCF 5.85
Earnings Yield 7.29%
FCF Yield 17.09%
ROE 9.67%
ROCE 4.33%
Profit Margin 13.82%
Operating Margin 21.55%
Gross Margin 79.71%