Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 364.00 | 369.00 | 363.00 | 369.00 | 369.00 | 50,723 |
| 2026-10-15 | 363.00 | 366.00 | 357.00 | 365.00 | 365.00 | 50,173 |
| 2026-10-14 | 358.00 | 362.00 | 358.00 | 362.00 | 362.00 | 46,239 |
| 2026-10-13 | 359.00 | 362.40 | 357.00 | 360.00 | 360.00 | 58,872 |
| 2026-10-12 | 353.00 | 359.00 | 353.00 | 359.00 | 359.00 | 140,213 |
| 2026-10-09 | 353.00 | 355.00 | 351.75 | 353.00 | 353.00 | 69,320 |
| 2026-10-08 | 350.00 | 352.00 | 348.00 | 352.00 | 352.00 | 57,660 |
| 2026-10-07 | 354.00 | 357.00 | 351.00 | 351.00 | 351.00 | 98,584 |
| 2026-10-06 | 356.00 | 358.00 | 353.00 | 357.00 | 357.00 | 55,820 |
| 2026-10-05 | 354.00 | 357.00 | 350.50 | 351.00 | 351.00 | 85,423 |
| 2026-10-02 | 353.00 | 356.00 | 352.73 | 355.00 | 355.00 | 54,386 |
| 2026-10-01 | 358.00 | 358.00 | 353.00 | 353.00 | 353.00 | 32,980 |
| 2026-09-30 | 366.00 | 369.00 | 363.98 | 367.00 | 366.94 | 115,101 |
| 2026-09-29 | 366.00 | 370.00 | 365.00 | 368.00 | 367.94 | 40,713 |
| 2026-09-28 | 369.00 | 370.00 | 364.00 | 368.00 | 367.94 | 89,650 |
| 2026-09-25 | 366.00 | 370.00 | 365.96 | 367.00 | 361.45 | 64,865 |
| 2026-09-24 | 365.00 | 368.60 | 363.00 | 367.00 | 361.45 | 32,334 |
| 2026-09-23 | 368.00 | 369.40 | 365.00 | 368.00 | 362.43 | 105,453 |
| 2026-09-22 | 367.00 | 369.00 | 365.15 | 369.00 | 363.42 | 80,405 |
| 2026-09-21 | 365.00 | 370.00 | 364.20 | 368.00 | 362.43 | 44,452 |
| 2026-09-18 | 368.00 | 371.00 | 364.00 | 365.00 | 359.48 | 64,748 |
Page 1 of 1 · 21 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.