Stock profile

Schroders PLC

SDR.LSE LSE GBX ISIN GB00BP9LHF23

Market tone: Positive sentiment score 1.00 from 2 mentions, latest 30 Mar 2026.

Open 585.00p Prev close 585.00p Volume 763,927
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

Trade analysis
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 09 Dec 2024 to 26 Jun 2026
History dividend: 27 Mar 2025 | Declared: 06 Mar 2025 | Dividend: 15.0p | Yield before ex: 4.00% | Ex-drop: -4.27% | Window yield range: 3.50% to 4.18% History dividend: 21 Aug 2025 | Declared: 31 Jul 2025 | Dividend: 6.5p | Yield before ex: 1.63% | Ex-drop: -1.86% | Window yield range: 1.62% to 1.71% History dividend: 12 Mar 2026 | Declared: 12 Feb 2026 | Dividend: 15.0p | Yield before ex: 2.56% | Ex-drop: -2.73% | Window yield range: 2.55% to 2.63% 265.34 351.84 438.35 524.86 611.36 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 06 Mar Ex 27 Mar Pay 08 May Decl 31 Jul Ex 21 Aug Pay 25 Sep Decl 12 Feb Ex 12 Mar Pay 23 Apr
15.0p Final
Declared
06 Mar
Ex-div
27 Mar
Yield
3.50%–4.18%
Ex-drop
-4.27%
Paid
08 May
6.5p Interim
Declared
31 Jul
Ex-div
21 Aug
Yield
1.62%–1.71%
Ex-drop
-1.86%
Paid
25 Sep
15.0p Final
Declared
12 Feb
Ex-div
12 Mar
Yield
2.55%–2.63%
Ex-drop
-2.73%
Paid
23 Apr

News

EODHD feed
26 Jun 2026 Positive 1.00 Form 8.3 LONDON, June 26, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 25 Jun 2026 Positive 1.00 Form 8.3 LONDON, June 25, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Disclosure Equity Swaps 24 Jun 2026 Positive 1.00 Form 8.3 LONDON, June 24, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 22 Jun 2026 Positive 1.00 Form 8.3 LONDON, June 22, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Equity Swaps Regulation 22 Jun 2026 Positive 1.00 Form 8.3 LONDON, June 22, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 20 Jun 2026 Positive 1.00 Medicare Doesn’t Cover That — Retirees Are Spending 16% Of Their Monthly Income On Increased Healthcare Expenses Medicare may cover 80% of your healthcare needs once you hit age 65, but that isn't stopping retirees from spending a larger percentage of their monthly budgets on medical expenses Healthcare Expenses Inflation Retirement

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
0.56%
19.7p
25 Mar 13.4p 19 Aug 6.3p
2022
0.68%
20.7p
24 Mar 14.4p 04 Aug 6.3p
2023
5.04%
21.5p
23 Mar 15.0p 17 Aug 6.5p
2024
5.97%
21.5p
21 Mar 15.0p 22 Aug 6.5p
2025
5.74%
21.5p
27 Mar 15.0p 21 Aug 6.5p
2026 This year
3.73%
21.6p
12 Mar 15.0p 21 Aug 6.6p
2027 Projection
3.68%
21.6p
12 Mar 15.0p 21 Aug 6.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. yield
21 Aug 2026 Predicted Interim 0.0657 GBP 1.12%
12 Mar 2027 Predicted Final 0.1500 GBP 2.56%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
1 <= 15d trading days
4w
1 <= 20d trading days
5w
1 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected