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Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p

Sell:596.00p Buy:600.00p 0 Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:596.00p
Buy:600.00p
Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:596.00p
Buy:600.00p
Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016 30/09/2015
Dividend payments  
Final: - 14.70p 12.70p 10.00p 8.50p 6.70p
Interim: 3.80p 3.80p 3.30p 3.10p 2.75p 2.50p
Total dividend for year: - 18.50p 16.00p 13.10p 11.25p 9.20p
Dividend metrics  
Dividend growth: n/a 15.63% 22.14% 16.44% 22.28% 8.24%
Dividend yield: n/a 3.40% 3.00% 2.50% 2.60% 2.00%
Dividend cover: n/a 1.10 1.05 1.07 1.10 1.07

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder UK Mid Cap Fund plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2019 Total 18.50p  
  Final 14.70p 02/01/2020 03/02/2020
  Interim 3.80p 11/07/2019 09/08/2019
30/09/2018 Total 16.00p  
  Final 12.70p 03/01/2019 01/02/2019
  Interim 3.30p 12/07/2018 10/08/2018
30/09/2017 Total 13.10p  
  Final 10.00p 04/01/2018 09/02/2018
  Interim 3.10p 13/07/2017 31/07/2017
30/09/2016 Total 11.25p  
  Final 8.50p 29/12/2016 06/02/2017
  Interim 2.75p 09/06/2016 30/06/2016
30/09/2015 Total 9.20p  
  Final 6.70p 31/12/2015 12/02/2016
  Interim 2.50p 04/06/2015 30/06/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.