Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 334.00 | 335.00 | 331.00 | 335.00 | 320.78 | 43,527 |
| 2025-11-10 | 329.00 | 332.00 | 329.00 | 331.50 | 317.43 | 70,940 |
| 2025-11-07 | 332.00 | 332.00 | 328.23 | 328.50 | 314.56 | 25,689 |
| 2025-11-06 | 330.00 | 333.00 | 330.00 | 330.50 | 316.47 | 51,124 |
| 2025-11-05 | 327.00 | 336.00 | 326.00 | 332.00 | 317.91 | 123,524 |
| 2025-11-04 | 326.00 | 329.00 | 324.65 | 328.00 | 314.08 | 95,171 |
| 2025-11-03 | 327.00 | 330.00 | 327.00 | 330.00 | 315.99 | 90,168 |
| 2025-10-31 | 331.00 | 331.00 | 327.00 | 327.00 | 313.12 | 76,631 |
| 2025-10-30 | 328.00 | 330.50 | 325.00 | 330.00 | 315.99 | 118,451 |
| 2025-10-29 | 328.00 | 330.00 | 326.00 | 330.00 | 315.99 | 75,393 |
| 2025-10-28 | 326.00 | 327.26 | 324.96 | 327.00 | 313.12 | 80,261 |
| 2025-10-27 | 325.00 | 327.00 | 322.00 | 324.00 | 310.25 | 66,685 |
| 2025-10-24 | 323.00 | 325.50 | 322.00 | 325.50 | 311.68 | 81,910 |
← NewerPage 5 of 5 · 253 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.