Interim dividend
7p / share
06 Aug 2026
07 Aug 2026
20 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 30 Jul 2026
Schroders's most recent dividend was 7p per share, its interim dividend, paid on 20 Aug 2026. Schroders usually pays two dividends a year, in May and September. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Interim dividend
7p / share
06 Aug 2026
07 Aug 2026
20 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 30 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend | 7p | 06 Aug 2026 | 07 Aug 2026 | 20 Aug 2026 | Filing ↗ |
| Final dividend | 15p | 12 Mar 2026 | 13 Mar 2026 | 23 Apr 2026 | Filing ↗ |
| Interim dividend | 6.5p | 21 Aug 2025 | 22 Aug 2025 | 25 Sep 2025 | Filing ↗ |
| Final dividend | 15p | 27 Mar 2025 | 28 Mar 2025 | 08 May 2025 | Filing ↗ |
| Interim dividend | 6.5p | 22 Aug 2024 | 23 Aug 2024 | 26 Sep 2024 | Filing ↗ |
| Final dividend | 15p | 21 Mar 2024 | 22 Mar 2024 | 02 May 2024 | Filing ↗ |
| Interim dividend | 6.5p | 17 Aug 2023 | 18 Aug 2023 | 21 Sep 2023 | Filing ↗ |
| Final dividend (see the note below this table) | 15p | 23 Mar 2023 | 24 Mar 2023 | 04 May 2023 | Filing ↗ |
| Interim dividend | 37p | 04 Aug 2022 | 05 Aug 2022 | 25 Aug 2022 | Filing ↗ |
| Final dividend | 85p | 24 Mar 2022 | 25 Mar 2022 | 05 May 2022 | Filing ↗ |
| Interim dividend | 37p | 19 Aug 2021 | 20 Aug 2021 | 23 Sep 2021 | Filing ↗ |
| Final dividend | 79p | 25 Mar 2021 | 26 Mar 2021 | 06 May 2021 | Filing ↗ |
Schroders simplified its share structure in September 2022: the non-voting shares were enfranchised, holders of ordinary shares received a bonus issue of three shares for every seventeen held, and each £1 ordinary share was then sub-divided into five ordinary shares of 20p. Amounts are shown exactly as announced, so figures before and after that change are not directly comparable. Source: results announcement of 02 Mar 2023
Based on its filing history, Schroders usually pays two dividends a year, in May and September. In recent years the payment months have been May and September. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Schroders was 7p per share (interim), paid on 20 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.
Schroders's most recent ex-dividend date is 06 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Schroders's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.