Schroder UK Mid Cap Fund plc (LON:SCP)
London
· Delayed Price · Currency is GBP · Price in GBX 572.00
+2.00 (0.35%)
Apr 24, 2025, 4:26 PM BST
Schroder UK Mid Cap Fund Dividend Information
Schroder UK Mid Cap Fund has an annual dividend of £0.22 per share, with a yield of 3.77%. The dividend is paid every six months and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
3.77%
Annual Dividend
£0.22
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | £0.155 | Feb 28, 2025 |
| Jul 11, 2024 | £0.060 | Aug 9, 2024 |
| Feb 15, 2024 | £0.150 | Mar 15, 2024 |
| Jul 13, 2023 | £0.055 | Aug 4, 2023 |
| Jan 12, 2023 | £0.140 | Feb 27, 2023 |
| Jul 14, 2022 | £0.050 | Aug 5, 2022 |
| Jan 13, 2022 | £0.110 | Feb 14, 2022 |
| Jul 8, 2021 | £0.038 | Aug 6, 2021 |
| Jan 14, 2021 | £0.095 | Feb 15, 2021 |
| Jul 9, 2020 | £0.038 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.