Stock profile
Schroders PLC
SDR.LSE
LSE
GBX
ISIN GB00BP9LHF23
Market tone: Positive sentiment score 1.00 from 2 mentions, latest 10 Mar 2026.
Open 584.50p
Prev close 584.50p
Volume 1,291,340
Frequency
Semi-annual
1.8 events/year
Trend
Falling
2022-2026 payout trend
Volatility
12.68%
annual payout CV
Growth
-7.78%
annualised payout
Recent Dividends
Dividend15.0pFinal
Event yield3.50% - 4.18%declared to ex-div
Ex-div drop-4.27%price move
Decl06 Mar
Ex-div27 Mar
Pay08 May
Dividend6.5pInterim
Event yield1.62% - 1.71%declared to ex-div
Ex-div drop-1.86%price move
Decl31 Jul
Ex-div21 Aug
Pay25 Sep
Dividend15.0pFinal
Event yield2.55% - 2.63%declared to ex-div
Ex-div drop-2.73%price move
Decl12 Feb
Ex-div12 Mar
Pay23 Apr
Price History
19 Nov 2024 to 08 Jun 2026
265.34
351.84
438.35
524.86
611.36
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
News
EODHD feed
08 Jun 2026
Positive 1.00
AM Best Assigns Issue Credit Rating to Teachers Insurance and Annuity Association of America’s Forthcoming Surplus Notes
OLDWICK, N.J., June 08, 2026--(BUSINESS WIRE)--AM Best has assigned a Long-Term Issue Credit Rating (Long-Term IR) of "aa" (Superior) to the forthcoming $2 billion, 30-year surplus
08 Jun 2026
Positive 1.00
Form 8.3
LONDON, June 08, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
05 Jun 2026
Positive 1.00
Form 8.3
LONDON, June 05, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
05 Jun 2026
Positive 1.00
Form 8.3
LONDON, June 05, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
05 Jun 2026
Positive 0.23
Schroders' Olu-Pitan and Shonfeld's Lancaster on Finding Value in an AI World
Remi Olu-Pitan of Schroders and Colin Lancaster of Schonfeld join 'The Opening Trade' to discuss the outlook for markets amid massive AI investment and disruption. The two join the
04 Jun 2026
Positive 1.00
Form 8.3
LONDON, June 04, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
2.18%
Flat · 2021-2025 payout CAGR
Payout volatility
3.34%
Very stable · std dev / average payout
Peak payout21.6p
Peak annual yield5.97%
2021
25 Mar 13.4p
19 Aug 6.3p
2022
24 Mar 14.4p
04 Aug 6.3p
2023
23 Mar 15.0p
17 Aug 6.5p
2024
21 Mar 15.0p
22 Aug 6.5p
2025
27 Mar 15.0p
21 Aug 6.5p
2026
This year
12 Mar 15.0p
21 Aug 6.6p
2027
Projection
12 Mar 15.0p
21 Aug 6.6p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 12 Mar 2026 | 12 Feb 2026 | - | 23 Apr 2026 | Final | 0.1500 GBP |
| 2025 | 21 Aug 2025 | 31 Jul 2025 | - | 25 Sep 2025 | Interim | 0.0650 GBP |
| 2025 | 27 Mar 2025 | 06 Mar 2025 | - | 08 May 2025 | Final | 0.1500 GBP |
| 2024 | 22 Aug 2024 | 01 Aug 2024 | 22 Aug 2024 | 26 Sep 2024 | Interim | 0.0650 GBP |
| 2024 | 21 Mar 2024 | 29 Feb 2024 | 21 Mar 2024 | 02 May 2024 | Final | 0.1500 GBP |
| 2023 | 17 Aug 2023 | 27 Jul 2023 | 17 Aug 2023 | 21 Sep 2023 | Interim | 0.0650 GBP |
| 2023 | 23 Mar 2023 | 02 Mar 2023 | 23 Mar 2023 | 04 May 2023 | Final | 0.1500 GBP |
| 2022 | 04 Aug 2022 | 12 Jul 2022 | 04 Aug 2022 | 25 Aug 2022 | Interim | 0.0629 GBP |
| 2022 | 24 Mar 2022 | 03 Mar 2022 | 24 Mar 2022 | 05 May 2022 | Final | 0.1445 GBP |
| 2021 | 19 Aug 2021 | 29 Jul 2021 | 19 Aug 2021 | 23 Sep 2021 | Interim | 0.0629 GBP |
| 2021 | 25 Mar 2021 | 04 Mar 2021 | 25 Mar 2021 | 06 May 2021 | Final | 0.1343 GBP |
| 2020 | 20 Aug 2020 | 30 Jul 2020 | 20 Aug 2020 | 24 Sep 2020 | Interim | 0.0595 GBP |
| 2020 | 26 Mar 2020 | 05 Mar 2020 | 26 Mar 2020 | 07 May 2020 | Final | 0.1343 GBP |
| 2019 | 22 Aug 2019 | 01 Aug 2019 | 22 Aug 2019 | 26 Sep 2019 | Interim | 0.0595 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 21 Aug 2026 | Predicted | Interim | 0.0657 GBP | 1.13% |
| 12 Mar 2027 | Predicted | Final | 0.1500 GBP | 2.58% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture99.41%ex-drop as share of dividend paid
Score45speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected