Schroder BSC Social Impact Trust (LSE:SBSI) Forward Dividend Yield %: 4.88% (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SBSI Schroder BSC Social Impact Trust PLC LSE:SBSI
62 GF Score
Price £0.77
GF Value £1.05
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Schroder BSC Social Impact Trust Forward Dividend Yield %?

Schroder BSC Social Impact Trust LSE:SBSI 62 Forward Dividend Yield % is 4.88% as of Jul. 23, 2026. GuruFocus rates LSE:SBSI with a GF Score™ of 62/100 and a GF Value™ of £1.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, Schroder BSC Social Impact Trust ranks worse than 61.58% on this metric.

As of today (2026-07-23), the Forward Annual Dividend Yield of Schroder BSC Social Impact Trust is 4.88%.

As of today (2026-07-23), the Trailing Annual Dividend Yield of Schroder BSC Social Impact Trust is 4.88%.

LSE:SBSI's Forward Dividend Yield % is ranked worse than
61.58% of 1114 companies
in the Asset Management industry
Industry Median: 6.03 vs LSE:SBSI: 4.88

Schroder BSC Social Impact Trust's Dividends per Share for the six months ended in Dec. 2025 was £0.04.

During the past 12 months, Schroder BSC Social Impact Trust's average Dividends Per Share Growth Rate was 31.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 69.10% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder BSC Social Impact Trust was 69.10% per year. The lowest was 69.10% per year. And the median was 69.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Schroder BSC Social Impact Trust  (LSE:SBSI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Schroder BSC Social Impact Trust Forward Dividend Yield % Related Terms


LSE:SBSI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Schroder BSC Social Impact Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder BSC Social Impact Trust Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder BSC Social Impact Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Schroder BSC Social Impact Trust's Forward Dividend Yield % falls into.


LSE:SBSI
62GF Score
Schroder BSC Social Impact Trust PLC LSE:SBSI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder BSC Social Impact Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Schroder BSC Social Impact Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0376002025-11-132025-11-142025-12-19Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Schroder BSC Social Impact Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0376/0.77
=4.88 %

Current Share Price is £0.77.
Schroder BSC Social Impact Trust's Dividends per Share for the forward twelve months is calculated as £0.0376 * 1 = £0.0376.

Schroder BSC Social Impact Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0376/0.77
=4.88 %

Current Share Price is £0.77.
Schroder BSC Social Impact Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0376.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.88% mean?
Schroder BSC Social Impact Trust (LSE:SBSI) has a Forward Dividend Yield % of 4.88% as of Jul. 23, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Schroder BSC Social Impact Trust and its competitors. According to the industry distribution chart, Schroder BSC Social Impact Trust ranks #686 out of 1114 companies in the Asset Management industry, placing it in the top 61.6%.
Is Schroder BSC Social Impact Trust's Forward Dividend Yield % too high?
Schroder BSC Social Impact Trust's current Forward Dividend Yield % is 4.88%. The Asset Management industry median Forward Dividend Yield % is 6.03. Schroder BSC Social Impact Trust's value of 4.88% is 19.1% below this industry median. Based on the distribution chart, Schroder BSC Social Impact Trust ranks #686 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder BSC Social Impact Trust has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder BSC Social Impact Trust's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder BSC Social Impact Trust ranks #686 out of 1114 companies for Forward Dividend Yield %. This places Schroder BSC Social Impact Trust in the lower half of its industry. The industry median Forward Dividend Yield % is 6.03. Schroder BSC Social Impact Trust's value of 4.88% is 19.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.03, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder BSC Social Impact Trust's current Forward Dividend Yield % of 4.88% is 19.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Schroder BSC Social Impact Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder BSC Social Impact Trust's current Forward Dividend Yield % is 4.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder BSC Social Impact Trust stock overvalued right now?
Based on GuruFocus' analysis, Schroder BSC Social Impact Trust (LSE:SBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.05, compared to a current price of £0.77 — trading 26.7% below its estimated fair value. The current Forward Dividend Yield % is 4.88% and 19.1% below the Asset Management industry median of 6.03. Schroder BSC Social Impact Trust's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Schroder BSC Social Impact Trust (LSE:SBSI), the current Forward Dividend Yield % is 4.88% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder BSC Social Impact Trust (LSE:SBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder BSC Social Impact Trust stock appears to be undervalued. The current stock price of £0.77 is trading 26.7% below its estimated GF Value™ of £1.05. GuruFocus considers Schroder BSC Social Impact Trust to be Modestly Undervalued.

Key valuation signals for LSE:SBSI:

  • Forward Dividend Yield %: 4.88%
  • GF Value™: £1.05 vs. price of £0.77 (26.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 19.1% below the Asset Management median (#686 of 1114)

No single metric tells the full story. See the LSE:SBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder BSC Social Impact Trust Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder BSC Social Impact Trust PLC is an investment company. Its objective is to deliver positive social impact as well as long-term capital growth and income through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors, and direct investments to gain exposure to private market social impact investments.
62GF Score

Get the complete analysis for LSE:SBSI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.77
Price
£1.05
GF Value