Schroder BSC Social Impact Trust plc (SBSI.XLON) Dividend Analysis
Does Schroder BSC Social Impact Trust (SBSI.XLON) pay a dividend?
Yes. Schroder BSC Social Impact Trust (SBSI.XLON) pays a dividend: £0.03 per share over the last twelve months, a dividend yield of 3.72% at the latest close.
It has raised its dividend per share for at least 2 years in a row (every year of the history we hold), growing at 50.4% a year over the last 2 years. The payout takes about 235.0% of earnings.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Fiscal year | Per share | Change |
|---|---|---|
| 2024 | £0.03 | +27.8% |
| 2023 | £0.02 | +76.9% |
| 2022 | £0.01 |
All 3 fiscal years we hold. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.
FCF does not fully cover the dividend, sustainability is a concern, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (0) × 0.40 + Growth (60) × 0.35 + Income (85) × 0.25 = 42
Dividend Yield
3.72%
Per Share (TTM)
£0.03
Payout Ratio
235.0%
2Y CAGR
50.4%
Dividend Safety
Earnings Payout
235.0%
FCF Payout
125.9%
FCF Coverage
0.8x
Dividend Growth
Per Share (TTM)
£0.03
Growth Streak
2+ years
2Y CAGR
50.4%
Dividend Income
Annual DPS (TTM)
£0.03
Annual Income / £10K
£372
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
Schroder BSC Social Impact Trust (SBSI.XLON) dividend: yield, safety and growth
Frequently asked
Does Schroder BSC Social Impact Trust (SBSI.XLON) pay a dividend, and how much?+
Yes, Schroder BSC Social Impact Trust pays a regular dividend of about £0.03 per share per year (a yield of roughly 3.7%). That is a payout ratio of about 235.0% of earnings, so it is not currently covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is Schroder BSC Social Impact Trust's dividend safe?+
Schroder BSC Social Impact Trust's dividend looks not currently covered by free cash flow, with free cash flow covering the payout about 0.8 times over. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has Schroder BSC Social Impact Trust grown its dividend?+
Schroder BSC Social Impact Trust has raised its dividend for at least 2 years in a row, the full span of the dividend history we hold. Over the past five years the dividend has grown at roughly 50.4% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is Schroder BSC Social Impact Trust's dividend payout ratio?+
Schroder BSC Social Impact Trust pays out about 235.0% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is not currently covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
Related stocks: Asset Management
Spot a number that looks wrong?
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.