Schroders PLC (SHNWF) Dividend — yield, history and dates

Schroders PLC

SHNWF · US

Closed

$ 7.93 +8.63% ▲

YTD Change

+21.67%

1Y Change

+39.2%

Day Range

7.3 – 7.3

1Y Range

4.79 – 7.98

Div. Yield

7.66%

10Y

All

$SHNWF Dividend data

Undervalued

31.65%+

Yield has only been this high 20% of the time — usually when $SHNWF looked cheap.

Average yield

22.49%

The midpoint of $SHNWF's yield over the last 10 years.

Overvalued

<11.91%

Yield has only dropped this low 20% of the time — usually when $SHNWF looked expensive.

Current yield

7.66%

$SHNWF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Schroders PLC's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 42.71%)

Fair value (orientative)

Overvalued (yield 0.35%)

🟡 Fair value zone · current yield 7.66%

The Geraldine Weiss dividend yield theory applied to Schroders PLC ($SHNWF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $SHNWF is currently trading close to its fair value.

When the $SHNWF yield climbs above 🟢 42.71%, the stock has historically been undervalued. When the yield falls below 🔴 0.35%, Schroders PLC has historically been overvalued. The dashed 🟡 fair value (~21.53%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

607.57%

CAGR 3Y

31.43%

CAGR 5Y

-17.5%

CAGR 10Y

-6.55%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
06 Aug 2026	–	–	0.1986 $ -2.84%	12 Feb 2026
13 Mar 2026	23 Apr 2026	Semiannual	0.2048 $ +138.42%	12 Feb 2026
12 Mar 2026	23 Apr 2026	–	0.2044 $ +41.55%	–
22 Aug 2025	25 Sept 2025	Semiannual	0.0859 $	31 Jul 2025
23 Aug 2024	26 Sept 2024	SemiAnnual	0.0858 $ +3.5%	01 Aug 2024
17 Aug 2023	21 Sept 2023	SemiAnnual	0.0829 $ -55.14%	27 Jul 2023
23 Mar 2023	04 May 2023	SemiAnnual	0.1848 $ -58.84%	02 Mar 2023
04 Aug 2022	25 Aug 2022	SemiAnnual	0.4490 $ -59.98%	12 Jul 2022
24 Mar 2022	05 May 2022	SemiAnnual	1.1220 $ +120.43%	03 Mar 2022
19 Aug 2021	23 Sept 2021	SemiAnnual	0.5090 $ -52.91%	29 Jul 2021
25 Mar 2021	06 May 2021	SemiAnnual	1.0810 $ +136.03%	04 Mar 2021
20 Aug 2020	24 Sept 2020	SemiAnnual	0.4580 $ -51.17%	30 Jul 2020
26 Mar 2020	07 May 2020	SemiAnnual	0.9380 $ +120.71%	05 Mar 2020
22 Aug 2019	26 Sept 2019	SemiAnnual	0.4250 $ +216.46%	01 Aug 2019
28 Mar 2019	09 May 2019	SemiAnnual	0.1343 $ -69.75%	07 Mar 2019
16 Aug 2018	20 Sept 2018	SemiAnnual	0.4440 $ -60.25%	26 Jul 2018
22 Mar 2018	03 May 2018	SemiAnnual	1.1170 $ +155.02%	01 Mar 2018
17 Aug 2017	21 Sept 2017	SemiAnnual	0.4380 $ -44.97%	27 Jul 2017
30 Mar 2017	04 May 2017	SemiAnnual	0.7960 $ +110.58%	02 Mar 2017
18 Aug 2016	22 Sept 2016	SemiAnnual	0.3780 $ -53.85%	28 Jul 2016
24 Mar 2016	05 May 2016	SemiAnnual	0.8190 $ +62.82%	03 Mar 2016
13 Aug 2015	24 Sept 2015	SemiAnnual	0.5030 $ -43.67%	30 Jul 2015
26 Mar 2015	06 May 2015	SemiAnnual	0.8930 $ +99.33%	05 Mar 2015
13 Aug 2014	25 Sept 2014	SemiAnnual	0.4480 $ -41.89%	31 Jul 2014
26 Mar 2014	07 May 2014	SemiAnnual	0.7710 $ +2452.98%	06 Mar 2014
14 Aug 2013	26 Sept 2013	SemiAnnual	0.0302 $ -46.74%	08 Aug 2013
27 Mar 2013	09 May 2013	SemiAnnual	0.0567 $ -60.73%	07 Mar 2013
15 Aug 2012	27 Sept 2012	SemiAnnual	0.1444 $ -50.02%	02 Aug 2012
28 Mar 2012	11 May 2012	SemiAnnual	0.2889 $	08 Mar 2012
10 Aug 2011	–	–	0.1444 $ -50.02%	–
23 Mar 2011	–	–	0.2889 $ +136.42%	–
11 Aug 2010	–	–	0.1222 $ -47.62%	–
10 Mar 2010	–	–	0.2333 $ +109.99%	–
12 Aug 2009	–	–	0.1111 $ -52.38%	–
18 Feb 2009	–	–	0.2333 $	–