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Schroder UK Mid 250 Fund A Income GBP (GB0008528589.FUND) Dividend 2026

£3
-£0.04-1.19% Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
£0.06
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Schroder UK Mid 250 Fund A Income GBP (GB0008528589.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Mid 250 Fund A Income GBP (GB0008528589.FUND) is 1.89%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+23.81%
01 Aug 2025
£0.06
+23.81%
£0.05
-3.36%
01 Aug 2024
£0.05
-3.36%
£0.05
+24.33%
01 Aug 2023
£0.05
+24.33%
£0.04
+383.15%
01 Aug 2022
£0.04
+383.15%
£0.01
-10.75%
02 Aug 2021
£0.01
-10.75%
£0.01
-76.85%
03 Aug 2020
£0.01
-76.85%
£0.04
+45.3%
01 Aug 2019
£0.04
+45.3%
£0.03
+15.9%
01 Aug 2018
£0.03
+15.9%
£0.02
+47.07%
01 Aug 2017
£0.02
+47.07%
£0.02
+14.16%
01 Aug 2016
£0.02
-
£0.01
-
03 Aug 2015
£0.01
-
10Y Growth
N/A
5Y Growth
48.36%
3Y Growth
6.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder UK Mid 250 Fund A Income GBP pay?▼
Schroder UK Mid 250 Fund A Income GBP pays an annual dividend of £0.06 per share, with a dividend yield of 1.89%.
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 1.89%.
When does Schroder UK Mid 250 Fund A Income GBP pay dividends?▼
Schroder UK Mid 250 Fund A Income GBP pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Schroder UK Mid 250 Fund A Income GBP?▼
The next dividend payment from Schroder UK Mid 250 Fund A Income GBP is estimated for August 03, 2026.
How safe is the dividend of Schroder UK Mid 250 Fund A Income GBP?▼
Schroder UK Mid 250 Fund A Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder UK Mid 250 Fund A Income GBP?▼
Schroder UK Mid 250 Fund A Income GBP currently pays a dividend of £0.06 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 01, 2025.
What was the dividend of Schroder UK Mid 250 Fund A Income GBP in 2025?▼
In 2025, Schroder UK Mid 250 Fund A Income GBP paid a total dividend of £0.06 per share.
In which currency does Schroder UK Mid 250 Fund A Income GBP distribute the dividend?▼
Schroder UK Mid 250 Fund A Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer