Schroder Income Growth

Objective
To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income.
Launch date
09/03/1995
Next AGM date
16/12/2021
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
236.80 304.00 303.00 305.00 301.31 Mar, Jun, Sep, Dec 0.89 13 3.84 4.21

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 5.300 Income No 2021
08/07/2021 30/07/2021 2.500 Income No 2021
01/04/2021 30/04/2021 2.500 Income No 2021
24/12/2020 29/01/2021 2.500 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.25 11.12

Trading information

ISIN TIDM Traded currency
GB0007915860 SCF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 14,921 1,439,232 19,179,467 76,320,540
Average N/A 88,628 61,194 61,775

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 4.01 47.02 206.72
Average N/A 0.27 0.18 0.17

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FE fundinfo logo Company documents provided by FE fundinfo.