Want to see GB:SBSI full AI Analyst Report?
Schroder BSC Social Impact Trust Plc (SBSI) Dividend Date & History
Schroder BSC Social Impact Trust Plc (SBSI) pays a Annually dividend. This page shows SBSI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 12, 2026
- Dividend Amount Per Share
- GBX 2.60
- Dividend Yield
- 4.76%
- Payout Ratio
- 98.17%
- Dividend Growth
- 10 days
Payment date
Dec 18, 2026
Dec 18, 2026
Annually
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
SBSI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | Dec 18, 2026 | Annually | ― | GBX 2.60 |
| Nov 13, 2025 | Nov 14, 2025 | Dec 19, 2025 | Annually | ― | GBX 3.76 |
| Nov 14, 2024 | Nov 15, 2024 | Dec 20, 2024 | Annually | Nov 15, 2024 | GBX 2.94 |
| Nov 09, 2023 | Nov 10, 2023 | Dec 20, 2023 | Annually | ― | GBX 2.30 |
| Nov 03, 2022 | Nov 04, 2022 | Dec 06, 2022 | Annually | Oct 24, 2022 | GBX 1.30 |
| Oct 28, 2021 | Oct 29, 2021 | Dec 03, 2021 | Annually | Oct 21, 2021 | GBX 0.57 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 12, 2026 | GBX 2.60 | Dec 18, 2026 | Nov 13, 2026 | Annually | ― |
| Nov 13, 2025 | GBX 3.76 | Dec 19, 2025 | Nov 14, 2025 | Annually | ― |
| Nov 14, 2024 | GBX 2.94 | Dec 20, 2024 | Nov 15, 2024 | Annually | Nov 15, 2024 |
| Nov 09, 2023 | GBX 2.30 | Dec 20, 2023 | Nov 10, 2023 | Annually | ― |
| Nov 03, 2022 | GBX 1.30 | Dec 06, 2022 | Nov 04, 2022 | Annually | Oct 24, 2022 |
| Oct 28, 2021 | GBX 0.57 | Dec 03, 2021 | Oct 29, 2021 | Annually | Oct 21, 2021 |
The table shows Schroder BSC Social Impact Trust Plc’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Schroder BSC Social Impact Trust Plc pay dividends?
Yes, GB:SBSI has paid a dividend within the past 12 months.
How much is Schroder BSC Social Impact Trust Plc's dividend?
GB:SBSI pays a dividend of 2.6 p per share. GB:SBSI's annual dividend yield is 4.76%.
When is Schroder BSC Social Impact Trust Plc ex-dividend date?
Schroder BSC Social Impact Trust Plc's upcoming ex-dividend date is on Nov 12, 2026. Schroder BSC Social Impact Trust Plc shareholders who own GB:SBSI stock before this date will receive Schroder BSC Social Impact Trust Plc's next dividend payment of 2.6 p per share on Dec 18, 2026. Add GB:SBSI to your watchlist to be reminded before Schroder BSC Social Impact Trust Plc's ex-dividend date.
When is Schroder BSC Social Impact Trust Plc dividend payment date?
Schroder BSC Social Impact Trust Plc's next dividend payment date is on Dec 18, 2026, when Schroder BSC Social Impact Trust Plc shareholders who own GB:SBSI shares before Nov 12, 2026 will receive a dividend payment of 2.6 p per share. Add GB:SBSI to your watchlist to be reminded of GB:SBSI's next dividend payment.
Does Schroder BSC Social Impact Trust Plc have sufficient earnings to cover their dividend?
Yes, GB:SBSI's past year earnings per share was 0.03 p, and their annual dividend per share is 2.60 p. GB:SBSI's dividend payout ratio is 98.17% (2.60 p/0.03 p) which is sustainable.