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Schroder BSC Social Impact Trust plc (SBSI) Ord Shares

Sell:79.00p Buy:82.00p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:79.00p
Buy:82.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:79.00p
Buy:82.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021
Dividend payments  
Interim: 2.94p* - 1.30p 0.57p
Final: - 2.30p - -
Total dividend for year: 2.94p 2.30p 1.30p 0.57p
Dividend metrics  
Dividend growth: 27.83% 76.92% 128.07% n/a
Dividend yield: 3.40% 2.50% 1.20% 0.60%
Dividend cover: 1.07 1.01 1.05 1.02

* Dividend has not yet been paid but has been declared by Schroder BSC Social Impact Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder BSC Social Impact Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2024 Total 2.94p  
  Interim 2.94p * 14/11/2024 20/12/2024
  Final n/a n/a n/a
30/06/2023 Total 2.30p  
  Interim n/a n/a n/a
  Final 2.30p 09/11/2023 20/12/2023
30/06/2022 Total 1.30p  
  Interim 1.30p 03/11/2022 06/12/2022
  Final n/a n/a n/a
30/06/2021 Total 0.57p  
  Interim 0.57p 28/10/2021 03/12/2021
  Final n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.