Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 348.00 | 353.00 | 347.00 | 349.00 | 340.61 | 54,842 |
| 2026-04-28 | 351.00 | 354.00 | 350.00 | 354.00 | 345.49 | 56,156 |
| 2026-04-27 | 355.00 | 355.00 | 351.00 | 355.00 | 346.47 | 84,408 |
| 2026-04-24 | 349.00 | 356.00 | 349.00 | 354.00 | 345.49 | 121,228 |
| 2026-04-23 | 351.00 | 359.00 | 351.00 | 359.00 | 350.37 | 71,884 |
| 2026-04-22 | 358.00 | 358.00 | 354.00 | 358.00 | 349.39 | 53,270 |
| 2026-04-21 | 360.00 | 363.00 | 354.00 | 361.00 | 352.32 | 60,952 |
| 2026-04-20 | 358.00 | 361.00 | 354.00 | 360.00 | 351.35 | 46,228 |
← NewerPage 3 of 3 · 128 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0555 GBP |
| 2026-07-02 | 0.0325 GBP |
| 2026-04-02 | 0.0325 GBP |
| 2025-12-29 | 0.0325 GBP |
| 2025-10-02 | 0.0495 GBP |
| 2025-07-03 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-24 | 0.0325 GBP |
| 2024-10-03 | 0.0670 GBP |
| 2024-07-04 | 0.0250 GBP |
| 2024-04-04 | 0.0250 GBP |
| 2023-12-28 | 0.0250 GBP |
| 2023-10-05 | 0.0630 GBP |
| 2023-07-06 | 0.0250 GBP |
| 2023-04-06 | 0.0250 GBP |
| 2022-12-29 | 0.0250 GBP |
| 2022-10-13 | 0.0570 GBP |
| 2022-07-07 | 0.0250 GBP |
| 2022-04-07 | 0.0250 GBP |
| 2021-12-30 | 0.0250 GBP |
| 2021-10-07 | 0.0530 GBP |
| 2021-07-08 | 0.0250 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-24 | 0.0250 GBP |
| 2020-10-08 | 0.0510 GBP |
| 2020-07-09 | 0.0250 GBP |
| 2020-04-09 | 0.0250 GBP |
| 2019-12-24 | 0.0250 GBP |
| 2019-10-10 | 0.0520 GBP |
| 2019-07-11 | 0.0240 GBP |
| 2019-04-04 | 0.0240 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.