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 |
|---|---|---|---|---|---|
2024 | 20 pence | 6.5 | - 1 | 23 August 2024 | 26 September 2024 |
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.