Schroder UK Mid 250 Fund A Income GBP (GB0008528589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.30
-£0.03-0.93%Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
£0.05
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Schroder UK Mid 250 Fund A Income GBP (GB0008528589.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder UK Mid 250 Fund A Income GBP was £0.05 per share. Last ex-date: August 3, 2026. The current dividend yield of Schroder UK Mid 250 Fund A Income GBP is 1.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.05
-
Aug 3, 2026 (Ex Date)
£0.05
-4.14%
£0.06
+23.81%
Aug 1, 2025 (Ex Date)
£0.06
+23.81%
£0.05
-3.36%
Aug 1, 2024 (Ex Date)
£0.05
-3.36%
£0.05
+24.33%
Aug 1, 2023 (Ex Date)
£0.05
+24.33%
£0.04
+383.15%
Aug 1, 2022 (Ex Date)
£0.04
+383.15%
£0.01
-10.75%
Aug 2, 2021 (Ex Date)
£0.01
-10.75%
£0.01
-76.85%
Aug 3, 2020 (Ex Date)
£0.01
-76.85%
£0.04
+45.3%
Aug 1, 2019 (Ex Date)
£0.04
+45.3%
£0.03
+15.9%
Aug 1, 2018 (Ex Date)
£0.03
+15.9%
£0.02
+47.07%
Aug 1, 2017 (Ex Date)
£0.02
+47.07%
£0.02
+14.16%
Aug 1, 2016 (Ex Date)
£0.02
-
£0.01
-
Aug 3, 2015 (Ex Date)
£0.01
-
10Y Growth
13.43%
5Y Growth
47.11%
3Y Growth
4.67%
1Y Growth
-4.14%

Community

FAQs

How much dividend does Schroder UK Mid 250 Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Mid 250 Fund A Income GBP is £0.05 per share.
What is the dividend yield of Schroder UK Mid 250 Fund A Income GBP?▼
The current dividend yield of Schroder UK Mid 250 Fund A Income GBP is 1.64%.
How safe is the dividend of Schroder UK Mid 250 Fund A Income GBP?▼
Schroder UK Mid 250 Fund A Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 47.11%.
What is the dividend of Schroder UK Mid 250 Fund A Income GBP?▼
The latest recorded dividend from Schroder UK Mid 250 Fund A Income GBP was £0.05 per share.
When did I have to buy the shares of Schroder UK Mid 250 Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Mid 250 Fund A Income GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Schroder UK Mid 250 Fund A Income GBP in 2025?▼
Schroder UK Mid 250 Fund A Income GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.