Schroderome Growth Fund (LSE:SCF) Dividends per Share: £0.15 (TTM As of Feb. 2026)


LSE:SCF Schroder Income Growth Fund PLC LSE:SCF
34 GF Score
Price £3.61
! 5 Warning Signs
View Full Analysis

What is Schroderome Growth Fund Dividends per Share?

Schroderome Growth Fund LSE:SCF +0.56% 34 Dividends per Share is £0.15 as of Feb. 2026. GuruFocus rates LSE:SCF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Schroderome Growth Fund's dividends per share for the six months ended in Feb. 2026 was £0.08. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was £0.15. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.14. As of today, Schroderome Growth Fund's Dividend Yield % is 4.07%.

Warning Sign:

Schroder Income Growth Fund PLC stock Dividend Yield % is close to 5-year low.

During the past 12 months, Schroderome Growth Fund's average Dividends Per Share Growth Rate was -2.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.10% 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 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroderome Growth Fund was 22.70% per year. The lowest was -3.30% per year. And the median was 3.10% 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.


Schroderome Growth Fund  (LSE:SCF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Schroderome Growth Fund's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.082/ 0.592
=0.14

During the past 13 years, the highest Dividend Payout Ratio of Schroderome Growth Fund was 1.15. The lowest was 0.15. And the median was 0.46.

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

Schroderome Growth Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0325002026-07-022026-07-032026-07-31Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0325002026-04-022026-04-072026-04-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0325002025-12-292025-12-302026-01-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0495002025-10-022025-10-032025-10-31Cash DividendquarterlyGBP: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.


Schroderome Growth Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.147/3.61
=4.07 %

Current Share Price is £3.61.
Schroderome Growth Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.147.

During the past 13 years, the highest Dividend Yield of Schroderome Growth Fund was 6.23%. The lowest was 3.43%. And the median was 4.37%.

Warning Sign:

Schroder Income Growth Fund PLC stock Dividend Yield % is close to 5-year low.

* 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.


Schroderome Growth Fund Dividends per Share Related Terms


Schroderome Growth Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Schroderome Growth Fund's Dividends per Share can be seen below:

* 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.

Schroderome Growth Fund Dividends per Share Chart

Schroderome Growth Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.13 0.13 0.14 0.17

Schroderome Growth Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.05 0.10 0.07 0.08

LSE:SCF vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Schroderome Growth Fund'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.


Schroderome Growth Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroderome Growth Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Schroderome Growth Fund's Dividend Yield % falls into.


LSE:SCF
34GF Score
Schroder Income Growth Fund PLC LSE:SCF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroderome Growth Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.15 mean?
Schroderome Growth Fund (LSE:SCF) has a Dividends per Share of £0.15 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroderome Growth Fund and its competitors.
Is Schroderome Growth Fund's Dividends per Share too high?
Schroderome Growth Fund's current Dividends per Share is £0.15. Overall, Schroderome Growth Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Schroderome Growth Fund's Dividends per Share compare to BLK and BX?
Schroderome Growth Fund's Dividends per Share of £0.15 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 Schroderome Growth Fund and its competitors. Schroderome Growth Fund's current Dividends per Share is £0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroderome Growth Fund stock overvalued right now?
Schroderome Growth Fund (LSE:SCF) has a current Dividends per Share of £0.15. The current Dividends per Share is £0.15. Schroderome Growth Fund's overall GF Score™ is 34/100 with 5 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 Schroderome Growth Fund (LSE:SCF), the current Dividends per Share is £0.15 as of Feb. 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.

Schroderome Growth Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Income Growth Fund PLC is an investment trust engaged in the business of asset management. It manages assets of institutional and retail investors, financial institutions, and high net worth individuals. The company's objective is to provide growth of income by investing mainly in above average yielding UK equities, fixed income, multi-asset, alternatives and real estate asset classes. It invests across the markets with a focus on building a diversified portfolio within a risk-controlled framework and also consists of research, portfolio construction, and review/sell discipline stages.
34GF Score

Get the complete analysis for LSE:SCF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.61
Price