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

Sell:706.00pBuy:712.00pPrice unchangedNo change

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Sell:706.00p
Buy:712.00p
Change:Price unchangedNo change
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Market closed |
Prices delayed by at least 15 minutes

Sell:706.00p
Buy:712.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

Schroder UK Mid Cap Fund plc dividends are paid semi-annually. The last dividend per share was 16.10p. The trailing 12-month dividend yield is 3%.

Dividend Info

  • Dividend yield3.00%
  • Last payment16.10p
  • Last ex-dividend date29 January 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
2025
30 Sep 25
Total dividend for year
13.30p16.00p19.50p21.00p21.80p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final29 Jan 202627 Feb 202616.10p
Interim10 Jul 202508 Aug 20256.30p
Final30 Jan 202528 Feb 202515.50p
Interim11 Jul 202409 Aug 20246.00p
Final15 Feb 202415 Mar 202415.00p
Interim13 Jul 202304 Aug 20235.50p
Final12 Jan 202327 Feb 202314.00p
Interim14 Jul 202205 Aug 20225.00p
Final13 Jan 202214 Feb 202211.00p
Interim08 Jul 202106 Aug 20213.80p

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 LSEG.