GBX730
-GBX10-1.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX22.4 | +2.75% | ||
27 Feb 2026 | GBX16.1 | +155.56% | |
| GBX21.8 | +3.81% | ||
08 Aug 2025 | GBX6.3 | -59.35% | |
28 Feb 2025 | GBX15.5 | +158.33% | |
| GBX21 | +7.69% | ||
09 Aug 2024 | GBX6 | -60% | |
15 Mar 2024 | GBX15 | +172.73% | |
| GBX19.5 | +21.87% | ||
04 Aug 2023 | GBX5.5 | -60.71% | |
27 Feb 2023 | GBX14 | +180% | |
| GBX16 | +20.3% | ||
05 Aug 2022 | GBX5 | -54.55% | |
14 Feb 2022 | GBX11 | +189.47% | |
| GBX13.3 | -28.11% | ||
06 Aug 2021 | GBX3.8 | -60% | |
15 Feb 2021 | GBX9.5 | +150% | |
| GBX18.5 | +12.12% | ||
07 Aug 2020 | GBX3.8 | -74.15% | |
03 Feb 2020 | GBX14.7 | +286.84% | |
| GBX16.5 | +24.06% | ||
09 Aug 2019 | GBX3.8 | -70.08% | |
01 Feb 2019 | GBX12.7 | +284.85% | |
| GBX13.3 | +14.66% | ||
10 Aug 2018 | GBX3.3 | -67% | |
09 Feb 2018 | GBX10 | +222.58% | |
| GBX11.6 | +13.79% | ||
31 Jul 2017 | GBX3.1 | -63.53% | |
06 Feb 2017 | GBX8.5 | +209.09% | |
| GBX10.19 | +7.94% | ||
30 Jun 2016 | GBX2.75 | -63.06% | |
10Y Growth
7.13%
5Y Growth
10.99%
3Y Growth
4.73%
1Y Growth
2.75%
Community
FAQ
How much dividend does Schroder UK Mid Cap Fund pay?▼
Schroder UK Mid Cap Fund pays an annual dividend of GBX22.1 per share, with a dividend yield of 3.03%.
What is the dividend yield of Schroder UK Mid Cap Fund?▼
The current dividend yield of Schroder UK Mid Cap Fund is 3.03%.
When does Schroder UK Mid Cap Fund pay dividends?▼
Schroder UK Mid Cap Fund pays dividends semi-annual. The next payment is expected on August 07, 2026.
When is the next dividend from Schroder UK Mid Cap Fund?▼
The next dividend payment from Schroder UK Mid Cap Fund is estimated for August 07, 2026.
How safe is the dividend of Schroder UK Mid Cap Fund?▼
Schroder UK Mid Cap Fund paid dividend every year within the last 14 years.
What is the dividend of Schroder UK Mid Cap Fund?▼
Schroder UK Mid Cap Fund currently pays a dividend of GBX16.1 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 January 29, 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 February 27, 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 GBX21.8 per share.
In which currency does Schroder UK Mid Cap Fund distribute the dividend?▼
Schroder UK Mid Cap Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer