GBX750.00
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX22.60 | +3.67% | ||
07 Aug 2026 | GBX6.50 | -59.63% | |
27 Feb 2026 | GBX16.10 | +155.56% | |
| GBX21.80 | +3.81% | ||
08 Aug 2025 | GBX6.30 | -59.35% | |
28 Feb 2025 | GBX15.50 | +158.33% | |
| GBX21.00 | +7.69% | ||
09 Aug 2024 | GBX6.00 | -60% | |
15 Mar 2024 | GBX15.00 | +172.73% | |
| GBX19.50 | +21.88% | ||
04 Aug 2023 | GBX5.50 | -60.71% | |
27 Feb 2023 | GBX14.00 | +180% | |
| GBX16.00 | +20.3% | ||
05 Aug 2022 | GBX5.00 | -54.55% | |
14 Feb 2022 | GBX11.00 | +189.47% | |
| GBX13.30 | -28.11% | ||
06 Aug 2021 | GBX3.80 | -60% | |
15 Feb 2021 | GBX9.50 | +150% | |
| GBX18.50 | +12.12% | ||
07 Aug 2020 | GBX3.80 | -74.15% | |
03 Feb 2020 | GBX14.70 | +286.84% | |
| GBX16.50 | +24.06% | ||
09 Aug 2019 | GBX3.80 | -70.08% | |
01 Feb 2019 | GBX12.70 | +284.85% | |
| GBX13.30 | +14.66% | ||
10 Aug 2018 | GBX3.30 | -67% | |
09 Feb 2018 | GBX10.00 | +222.58% | |
| GBX11.60 | +13.79% | ||
31 Jul 2017 | GBX3.10 | -63.53% | |
06 Feb 2017 | GBX8.50 | +209.09% | |
10Y Growth
8.29%
5Y Growth
11.19%
3Y Growth
5.04%
1Y Growth
3.67%
Community
FAQ
How much dividend does Schroder UK Mid Cap Fund pay?▼
Schroder UK Mid Cap Fund pays an annual dividend of GBX22.60 per share, with a dividend yield of 3.01%.
What is the dividend yield of Schroder UK Mid Cap Fund?▼
The current dividend yield of Schroder UK Mid Cap Fund is 3.01%.
When does Schroder UK Mid Cap Fund pay dividends?▼
Schroder UK Mid Cap Fund pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from Schroder UK Mid Cap Fund?▼
The next dividend payment from Schroder UK Mid Cap Fund is estimated for February 26, 2027.
How safe is the dividend of Schroder UK Mid Cap Fund?▼
Schroder UK Mid Cap Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.19%.
What is the dividend of Schroder UK Mid Cap Fund?▼
Schroder UK Mid Cap Fund currently pays a dividend of GBX6.50 per share.
When did I have to buy the shares of Schroder UK Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Mid Cap Fund, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Schroder UK Mid Cap Fund pay the last dividend?▼
The last dividend payment from Schroder UK Mid Cap Fund was made on August 07, 2026.
What was the dividend of Schroder UK Mid Cap Fund in 2025?▼
In 2025, Schroder UK Mid Cap Fund paid a total dividend of GBX21.80 per share.
In which currency does Schroder UK Mid Cap Fund distribute the dividend?▼
Schroder UK Mid Cap Fund distributes its dividends in GBX.