Stock Events

Stock Events

Schroder UK Mid 250 Fund S Accumulation GBP (GB00BJRSW478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8943
+£0.02+1.94%Friday 00:00
Dividend Yield
2.68%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
Aug 3, 2026

Summary

Schroder UK Mid 250 Fund S Accumulation GBP (GB00BJRSW478.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder UK Mid 250 Fund S Accumulation GBP was £0.02 per share. Last ex-date: August 3, 2026. The last dividend payment from Schroder UK Mid 250 Fund S Accumulation GBP was made on August 3, 2026. The next dividend payment from Schroder UK Mid 250 Fund S Accumulation GBP is estimated for August 3, 2027. Estimated next dividend amount: £0.02. The current dividend yield of Schroder UK Mid 250 Fund S Accumulation GBP is 2.68%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Payment
Estimated
 

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£0.02
-
Aug 3, 2026
£0.02
+6%
£0.02
+21.81%
Aug 1, 2025
£0.02
+21.81%
£0.02
+22.85%
Aug 1, 2024
£0.02
+22.85%
£0.01
-
Aug 1, 2023
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.62%
1Y Growth
6%

Community

FAQs

How much dividend does Schroder UK Mid 250 Fund S Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Mid 250 Fund S Accumulation GBP is £0.02 per share.
What is the dividend yield of Schroder UK Mid 250 Fund S Accumulation GBP?▼
The current dividend yield of Schroder UK Mid 250 Fund S Accumulation GBP is 2.68%.
When does Schroder UK Mid 250 Fund S Accumulation GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder UK Mid 250 Fund S Accumulation GBP is estimated for August 3, 2027.
When is the next dividend from Schroder UK Mid 250 Fund S Accumulation GBP?▼
The next dividend payment from Schroder UK Mid 250 Fund S Accumulation GBP is estimated for August 3, 2027.
How safe is the dividend of Schroder UK Mid 250 Fund S Accumulation GBP?▼
Schroder UK Mid 250 Fund S Accumulation GBP has raised its dividend for 2 consecutive years.
What is the dividend of Schroder UK Mid 250 Fund S Accumulation GBP?▼
The latest recorded dividend from Schroder UK Mid 250 Fund S Accumulation GBP was £0.02 per share.
When did I have to buy the shares of Schroder UK Mid 250 Fund S Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Mid 250 Fund S Accumulation GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Schroder UK Mid 250 Fund S Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder UK Mid 250 Fund S Accumulation GBP was made on August 3, 2026.
What was the dividend of Schroder UK Mid 250 Fund S Accumulation GBP in 2025?▼
Schroder UK Mid 250 Fund S Accumulation GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.