Dividends

ir_dividends

Dividend reinvestment plan

Computershare, the Company’s Registrar, operates a dividend reinvestment plan (DRIP) which provides shareholders with a cost-efficient way of increasing their shareholding in the Company by reinvesting their dividends. If you have not already signed up for this service and wish to do so please visit the link below for further information on how to join and to access the application form and terms & conditions.

https://www.computershare.com/uk/individuals/im-a-shareholder/dividend-reinvestment-plan

Dividend mandate

Paying dividend payments into a bank or building society account helps reduce the risk of fraud and will provide you with immediate access to your funds without the inconvenience of waiting for a postal delivery or having to visit your bank. To apply for a dividend mandate contact the Registrar or call the shareholder helpline on 0800 923 1530.

If your dividend is paid directly into your bank or building society account, you will receive an Annual Dividend Confirmation which will be sent to you in September each year at the time the interim dividend is paid. If you would prefer to receive a Dividend Confirmation with each dividend, please contact the Registrars on 0800 923 1530.

Electronic Dividend Confirmations are also available on www.investorcentre.co.uk to those shareholders who have both their dividends mandated to their bank or building society accounts and who have expressed a preference for e-communications. If you do need a Dividend Confirmation with each dividend, you may elect to obtain future Dividend Confirmations online by registering at www.investorcentre.co.uk. To continue to receive paper Dividend Confirmations, you should contact the Registrars on 0800 923 1530.

Download dividend mandate form by clicking here


Dividend History Interim

Year ended 31 December

Nominal value of shares

Interim (pence per share)

Tax credit (pence per share)

Record date

Payment date

2023

20 pence

6.5

- 1

18 August 2023

21 September 2023

On 20 September 2022, Schroders plc completed the simplification of its dual share class structure. All non-voting ordinary shares were re-designated as ordinary shares with full voting rights (Enfranchisement); holders of existing ordinary shares received a bonus issue of three additional ordinary shares for every 17 held (Compensatory Bonus Issue). Following the Enfranchisement and Compensatory Bonus issue, each ordinary share of £1 was sub-divided into five ordinary shares of 20 pence (Sub-Division).

Dividends listed from 20 September 2022 onwards are therefore based on the new nominal value of 20 pence per share following the Enfranchisement, Compensatory Bonus Issue and Sub-Division.

Year ended 31 December

Nominal value of shares

Interim (pence per share)

Tax credit (pence per share)

Record date

Payment date

2022

£1

37.0

- 1

05 August 2022

25 August 2022

2021

£1

37.0

- 1

20 August 2021

23 September 2021

2020

£1

35.0

- 1

21 August 2020

24 September 2020

2019

£1

35.0

- 1

23 August 2019

26 September 2019

2018

£1

35.0

- 1

17 August 2018

20 September 2018

2017

£1

34.0

- 1

18 August 2017

21 September 2017

2016

£1

29.0

- 1

19 August 2016

22 September 2016

2015

£1

29.0

3.22

14 August 2015

24 September 2015

2014

£1

24.0 

2.67

15 August 2014

25 September 2014

2013

£1

16.0 

1.77

16 August 2013

26 September 2013

2012

£1

13.0

1.44

17 August 2012

27 September 2012

2011

£1

13.0

1.44

12 August 2011

29 September 2011

2010

£1

11.0

1.22

13 August 2010

21 September 2010

2009

£1

21.0*

2.33

12 March 2010

29 March 2010

2009

£1

10.0

1.11

14 August 2009

29 September 2009

2008

£1

10.0

1.11

22 August 2008

19 September 2008

2007

£1

9.0 

1.00

17 August 2007

21 September 2007

2006

£1

7.5

0.83

25 August 2006

29 September 2006

2005

£1

7.0 

0.77

26 August 2005

28 September 2005

2004

£1

6.5

0.72

27 August 2004

23 September 2004

2003

£1

5.5

0.61

19 September 2003

25 October 2003

Dividend History Final

Year ended 31 December

Nominal value of shares

Final (pence per share)

Tax credit (pence per share)

Record date

Payment date

2023

20 pence

15.0

- 1

22 March 2024

02 May 2024

2022

20 pence

15.0

- 1

24 March 2023

04 May 2023

On 20 September 2022, Schroders plc completed the simplification of its dual share class structure. All non-voting ordinary shares were re-designated as ordinary shares with full voting rights (Enfranchisement); holders of existing ordinary shares received a bonus issue of three additional ordinary shares for every 17 held (Compensatory Bonus Issue). Following the Enfranchisement and Compensatory Bonus issue, each ordinary share of £1 was sub-divided into five ordinary shares of 20 pence (Sub-Division).


Dividends listed from 20 September 2022 onwards are therefore based on the new nominal value of 20 pence per share following the Enfranchisement, Compensatory Bonus Issue and Sub-Division.

Year ended 31 December

Nominal value of shares

Final (pence per share)

Tax credit (pence per share)

Record date

Payment date

2021

£1

85.0

- 1

25 March 2022

05 May 2022

2020

£1

79.0

- 1

26 March 2021

06 May 2021

2019

£1

79.0

- 1

27 March 2020

07 May 2020

2018

£1

79.0

- 1

29 March 2019

09 May 2019

2017

£1

79.0

- 1

23 March 2018

03 May 2018

2016

£1

64.0

- 1

31 March 2017

04 May 2017

2015

£1

58.0

- 1

29 March 2016

05 May 2016

2014

£1

54.0

6.0

27 March 2015

06 May 2015

2013

£1

42.0

4.67

28 March 2014

07 May 2014

2012

£1

30.0

3.33

02 April 2013

09 May 2013

2011

£1

26.0

2.89

30 March 2012

11 May 2012

2010

£1

26.0

2.89

25 March 2011

12 May 2011

2009

£1

See second interim dividend above




2008

£1

21.0

2.33

20 February 2009

30 April 2009

2007

£1

21.0

2.33

14 March 2008

30 April 2008

2006

£1

17.5

1.04

16 March 2007

27 April 200

2005

£1

14.5

1.61

24 March 2006

28 April 2006

2004

£1

13.5

1.50

29 March 2005

21 April 2005

2003

£1

13.0

1.44

26 March 2004

26 April 2004

* Second interim dividend

1 Dividend tax credits were abolished for dividend payments made after 6 April 2016.

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Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. All investments involve risks including the risk of possible loss of principal.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

To the extent that you are in North America, this content is issued by Schroder Investment Management North America Inc., an indirect wholly owned subsidiary of Schroders plc and SEC registered adviser providing asset management products and services to clients in the US and Canada.

For all other users, this content is issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU. Registered No. 1893220 England. Authorised and regulated by the Financial Conduct Authority.