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.
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.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Schroder BSC Social Impact Trust PLC is 1.81, which seems too high.
Good Sign:
Schroder BSC Social Impact Trust PLC stock Dividend Yield % is close to 5-year high.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 5 years, the highest Dividend Payout Ratio of Schroder BSC Social Impact Trust was 2.64. The lowest was 0.33. And the median was 1.81.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Schroder BSC Social Impact Trust PLC is 1.81, which seems too high.
2. 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 0.037600
2025-11-13
2025-11-14
2025-12-19
Cash Dividend
annually
GBP: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 Dividend Yield (%) for Today is calculated as
Current Share Price is £0.78.
Schroder BSC Social Impact Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0376.
During the past 5 years, the highest Dividend Yield of Schroder BSC Social Impact Trust was 4.82%. The lowest was 0.56%. And the median was 2.57%.
Good Sign:
Schroder BSC Social Impact Trust PLC stock Dividend Yield % is close to 5-year high.
* 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.
Schroder BSC Social Impact Trust Dividends per Share Related Terms
Schroder BSC Social Impact Trust Dividends per Share Historical Data
* 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.
Schroder BSC Social Impact Trust Dividends per Share Chart
LSE:SBSI vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Schroder BSC Social Impact Trust's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder BSC Social Impact Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Schroder BSC Social Impact Trust's Dividend Yield % falls into.
Schroder BSC Social Impact Trust (LSE:SBSI) has a Dividends per Share of £0.04 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroder BSC Social Impact Trust and its competitors.
Is Schroder BSC Social Impact Trust's Dividends per Share too high?
Schroder BSC Social Impact Trust's current Dividends per Share is £0.04. Overall, Schroder BSC Social Impact Trust has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder BSC Social Impact Trust's Dividends per Share compare to BLK and BX?
Schroder BSC Social Impact Trust's Dividends per Share of £0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroder BSC Social Impact Trust and its competitors. Schroder BSC Social Impact Trust's current Dividends per Share is £0.04. 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 £0.78 — trading 25.7% below its estimated fair value. The current Dividends per Share is £0.04. Schroder BSC Social Impact Trust's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Schroder BSC Social Impact Trust (LSE:SBSI), the current Dividends per Share is £0.04 as of Dec. 2025. 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 £0.78 is trading 25.7% 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:
Dividends per Share: £0.04
GF Value™: £1.05 vs. price of £0.78 (25.7% below fair value)
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 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.
50GF Score
Get the complete analysis for LSE:SBSI
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:SBSI has been successfully added to your 
