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Schroder UK Mid Cap Fund (SCP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX754.00
+GBX4.00+0.53%Friday 00:00
Dividend Yield
3.01%
Dividend amount
GBX6.50
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

Schroder UK Mid Cap Fund (SCP.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder UK Mid Cap Fund was GBX6.50 per share. Last ex-date: July 9, 2026. The last dividend payment from Schroder UK Mid Cap Fund was made on August 7, 2026. The next dividend payment from Schroder UK Mid Cap Fund is estimated for February 26, 2027. Estimated next dividend amount: GBX16.10. The current dividend yield of Schroder UK Mid Cap Fund is 3.01%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Feb 25, 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
· YTDGBX22.60
-
Aug 7, 2026
GBX6.50
-59.63%
Feb 27, 2026
GBX16.10
+155.56%
GBX21.80
+3.81%
Aug 8, 2025
GBX6.30
-59.35%
Feb 28, 2025
GBX15.50
+158.33%
GBX21.00
+7.69%
Aug 9, 2024
GBX6.00
-60%
Mar 15, 2024
GBX15.00
+172.73%
GBX19.50
+21.88%
Aug 4, 2023
GBX5.50
-60.71%
Feb 27, 2023
GBX14.00
+180%
GBX16.00
+20.3%
Aug 5, 2022
GBX5.00
-54.55%
Feb 14, 2022
GBX11.00
+189.47%
GBX13.30
-28.11%
Aug 6, 2021
GBX3.80
-60%
Feb 15, 2021
GBX9.50
+150%
GBX18.50
+12.12%
Aug 7, 2020
GBX3.80
-74.15%
Feb 3, 2020
GBX14.70
+286.84%
GBX16.50
+24.06%
Aug 9, 2019
GBX3.80
-70.08%
Feb 1, 2019
GBX12.70
+284.85%
GBX13.30
+14.66%
Aug 10, 2018
GBX3.30
-67%
Feb 9, 2018
GBX10.00
+222.58%
GBX11.60
+13.79%
Jul 31, 2017
GBX3.10
-63.53%
Feb 6, 2017
GBX8.50
+209.09%
10Y Growth
8.29%
5Y Growth
11.19%
3Y Growth
5.04%
1Y Growth
3.67%

Community

FAQs

How much dividend does Schroder UK Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Mid Cap Fund is GBX22.72 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder UK Mid Cap Fund is estimated for 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 5-year dividend growth of 11.19%.
What is the dividend of Schroder UK Mid Cap Fund?▼
The latest recorded dividend from Schroder UK Mid Cap Fund was 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 9, 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 7, 2026.
What was the dividend of Schroder UK Mid Cap Fund in 2025?▼
Schroder UK Mid Cap Fund has recorded dividends totaling GBX21.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.