Schroder Income Growth Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
4 Apr 2025 |
24 Apr 2025 |
Projected |
GBP 0.025 (0.88%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
GBP 0.025 (0.88%) |
5 Oct 2024 |
25 Oct 2024 |
Projected |
GBP 0.063 (2.21%) |
6 Jul 2024 |
26 Jul 2024 |
Projected |
GBP 0.025 (0.88%) |
4 Apr 2024
|
26 Apr 2024
|
CASH |
GBP 0.025 (0.95%) |
28 Dec 2023
|
26 Jan 2024
|
CASH |
GBP 0.025 (0.89%) |
5 Oct 2023
|
3 Nov 2023
|
CASH |
GBP 0.063 (2.42%) |
6 Jul 2023
|
28 Jul 2023
|
CASH |
GBP 0.025 (0.86%) |
6 Apr 2023
|
28 Apr 2023
|
CASH |
GBP 0.025 (0.83%) |
29 Dec 2022
|
27 Jan 2023
|
CASH |
GBP 0.025 (0.82%) |
13 Oct 2022
|
4 Nov 2022
|
CASH |
GBP 0.057 (2.18%) |
7 Jul 2022
|
29 Jul 2022
|
CASH |
GBP 0.025 (0.87%) |
7 Apr 2022
|
6 May 2022
|
CASH |
GBP 0.025 (0.81%) |
30 Dec 2021
|
28 Jan 2022
|
CASH |
GBP 0.025 (0.82%) |
7 Oct 2021
|
29 Oct 2021
|
CASH |
GBP 0.053 (1.77%) |
8 Jul 2021
|
30 Jul 2021
|
CASH |
GBP 0.025 (0.80%) |
1 Apr 2021
|
30 Apr 2021
|
CASH |
GBP 0.025 (0.85%) |
24 Dec 2020
|
29 Jan 2021
|
CASH |
GBP 0.025 (0.92%) |
8 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.051 (2.11%) |
9 Jul 2020
|
31 Jul 2020
|
CASH |
GBP 0.025 (1.01%) |
9 Apr 2020
|
5 May 2020
|
CASH |
GBP 0.025 (1.09%) |
24 Dec 2019
|
30 Jan 2020
|
CASH |
GBP 0.025 (0.79%) |
10 Oct 2019
|
31 Oct 2019
|
CASH |
GBP 0.052 (1.90%) |
11 Jul 2019
|
31 Jul 2019
|
CASH |
GBP 0.024 (0.83%) |
4 Apr 2019
|
29 Apr 2019
|
CASH |
GBP 0.024 (0.84%) |
27 Dec 2018
|
31 Jan 2019
|
CASH |
GBP 0.024 (0.94%) |
4 Oct 2018
|
31 Oct 2018
|
CASH |
GBP 0.046 (1.56%) |
5 Jul 2018
|
31 Jul 2018
|
CASH |
GBP 0.024 (0.81%) |
5 Apr 2018
|
30 Apr 2018
|
CASH |
GBP 0.024 (0.88%) |
28 Dec 2017
|
31 Jan 2018
|
CASH |
GBP 0.024 (0.82%) |
5 Oct 2017
|
31 Oct 2017
|
CASH |
GBP 0.052 (1.77%) |
6 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.02 (0.69%) |
6 Apr 2017
|
28 Apr 2017
|
CASH |
GBP 0.02 (0.72%) |
29 Dec 2016
|
31 Jan 2017
|
CASH |
GBP 0.02 (0.71%) |
6 Oct 2016
|
31 Oct 2016
|
CASH |
GBP 0.046 (1.74%) |
7 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 0.02 (0.84%) |
14 Apr 2016
|
29 Apr 2016
|
CASH |
GBP 0.02 (0.80%) |
24 Dec 2015
|
29 Jan 2016
|
CASH |
GBP 0.02 (0.77%) |
8 Oct 2015
|
30 Oct 2015
|
CASH |
GBP 0.043 (1.62%) |
9 Jul 2015
|
31 Jul 2015
|
CASH |
GBP 0.02 (0.75%) |
26 Mar 2015
|
30 Apr 2015
|
CASH |
GBP 0.02 (0.72%) |
29 Dec 2014
|
30 Jan 2015
|
CASH |
GBP 0.02 (0.74%) |
1 Oct 2014
|
31 Oct 2014
|
CASH |
GBP 0.041 (1.57%) |
2 Jul 2014
|
31 Jul 2014
|
CASH |
GBP 0.02 (0.75%) |
2 Apr 2014
|
30 Apr 2014
|
CASH |
GBP 0.02 (0.76%) |
31 Dec 2013
|
31 Jan 2014
|
CASH |
GBP 0.02 (0.75%) |
2 Oct 2013
|
31 Oct 2013
|
CASH |
GBP 0.038 (1.53%) |
26 Jun 2013
|
31 Jul 2013
|
CASH |
GBP 0.02 (0.86%) |
27 Mar 2013
|
30 Apr 2013
|
CASH |
GBP 0.02 (0.84%) |
24 Dec 2012
|
31 Jan 2013
|
CASH |
GBP 0.02 (0.93%) |
3 Oct 2012
|
31 Oct 2012
|
CASH |
GBP 0.035 (1.71%) |
11 Jul 2012
|
31 Jul 2012
|
CASH |
GBP 0.02 (1.03%) |
4 Apr 2012
|
30 Apr 2012
|
CASH |
GBP 0.02 (1.02%) |
4 Jan 2012
|
31 Jan 2012
|
CASH |
GBP 0.02 (1.03%) |
28 Sep 2011
|
31 Oct 2011
|
CASH |
GBP 0.045 (2.38%) |
13 Jul 2011
|
29 Jul 2011
|
CASH |
GBP 0.016 (0.78%) |
6 Apr 2011
|
29 Apr 2011
|
CASH |
GBP 0.016 (0.81%) |
22 Dec 2010
|
31 Jan 2011
|
CASH |
GBP 0.016 (0.80%) |
6 Oct 2010
|
29 Oct 2010
|
CASH |
GBP 0.043 (2.19%) |
7 Jul 2010
|
30 Jul 2010
|
CASH |
GBP 0.016 (0.90%) |
7 Apr 2010
|
30 Apr 2010
|
CASH |
GBP 0.016 (0.86%) |
23 Dec 2009
|
29 Jan 2010
|
CASH |
GBP 0.016 (0.87%) |
31 Oct 2009
|
31 Oct 2009
|
CASH |
GBP 0.089 (5.14%) |
14 Oct 2009
|
3 Nov 2009*
|
CASH |
GBP 0.041 (2.27%) |
8 Jul 2009
|
28 Jul 2009*
|
CASH |
GBP 0.016 (1.04%) |
8 Apr 2009
|
28 Apr 2009*
|
CASH |
GBP 0.016 (1.07%) |
24 Dec 2008
|
13 Jan 2009*
|
CASH |
GBP 0.016 (1%) |
31 Oct 2008
|
31 Oct 2008
|
CASH |
GBP 0.087 (5.47%) |
15 Oct 2008
|
4 Nov 2008*
|
CASH |
GBP 0.039 (2.38%) |
25 Jun 2008
|
15 Jul 2008*
|
CASH |
GBP 0.016 (0.97%) |
2 Apr 2008
|
22 Apr 2008*
|
CASH |
GBP 0.016 (0.89%) |
24 Dec 2007
|
13 Jan 2008*
|
CASH |
GBP 0.016 (0.82%) |
31 Oct 2007
|
31 Oct 2007
|
CASH |
GBP 0.081 (3.87%) |
10 Oct 2007
|
30 Oct 2007*
|
CASH |
GBP 0.036 (1.73%) |
27 Jun 2007
|
17 Jul 2007*
|
CASH |
GBP 0.015 (0.67%) |
4 Apr 2007
|
24 Apr 2007*
|
CASH |
GBP 0.015 (0.68%) |
27 Dec 2006
|
16 Jan 2007*
|
CASH |
GBP 0.015 (0.68%) |
31 Oct 2006
|
31 Oct 2006
|
CASH |
GBP 0.069 (3.24%) |
4 Oct 2006
|
24 Oct 2006*
|
CASH |
GBP 0.027 (1.31%) |
28 Jun 2006
|
18 Jul 2006*
|
CASH |
GBP 0.014 (0.72%) |
5 Apr 2006
|
25 Apr 2006*
|
CASH |
GBP 0.014 (0.67%) |
28 Dec 2005
|
17 Jan 2006*
|
CASH |
GBP 0.014 (0.72%) |
28 Sep 2005
|
18 Oct 2005*
|
CASH |
GBP 0.025 (1.29%) |
29 Jun 2005
|
19 Jul 2005*
|
CASH |
GBP 0.0134 (0.74%) |
6 Apr 2005
|
26 Apr 2005*
|
CASH |
GBP 0.0134 (0.77%) |
22 Dec 2004
|
11 Jan 2005*
|
CASH |
GBP 0.0134 (0.79%) |
29 Sep 2004
|
19 Oct 2004*
|
CASH |
GBP 0.0235 (1.44%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
GBP 0.013 (0.82%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
GBP 0.013 (0.82%) |
17 Dec 2003
|
6 Jan 2004*
|
CASH |
GBP 0.013 (0.85%) |
8 Oct 2003
|
28 Oct 2003*
|
CASH |
GBP 0.0219 (1.42%) |
16 Jul 2003
|
5 Aug 2003*
|
CASH |
GBP 0.0127 (0.83%) |
2 Apr 2003
|
22 Apr 2003*
|
CASH |
GBP 0.0127 (0.97%) |
8 Jan 2003
|
28 Jan 2003*
|
CASH |
GBP 0.0127 (0.91%) |
9 Oct 2002
|
29 Oct 2002*
|
CASH |
GBP 0.021 (1.56%) |
26 Jun 2002
|
16 Jul 2002*
|
CASH |
GBP 0.0125 (0.81%) |
3 Apr 2002
|
23 Apr 2002*
|
CASH |
GBP 0.0125 (0.76%) |
27 Dec 2001
|
16 Jan 2002*
|
CASH |
GBP 0.0125 (0.87%) |
10 Oct 2001
|
30 Oct 2001*
|
CASH |
GBP 0.0204 (1.44%) |
11 Jul 2001
|
31 Jul 2001*
|
CASH |
GBP 0.0122 (0.79%) |
4 Apr 2001
|
24 Apr 2001*
|
CASH |
GBP 0.0122 (0.85%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
GBP 0.0122 (0.87%) |
9 Oct 2000
|
29 Oct 2000*
|
CASH |
GBP 0.0192 (1.44%) |
10 Jul 2000
|
30 Jul 2000*
|
CASH |
GBP 0.0116 (0.87%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate