$9.22
+$0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +10.03% | ||
27 Feb 2026 | $0.22 | +159.27% | |
| $0.28 | +4.15% | ||
08 Aug 2025 | $0.08 | -55.86% | |
28 Feb 2025 | $0.19 | +148.47% | |
| $0.27 | +9.55% | ||
09 Aug 2024 | $0.08 | -59% | |
15 Mar 2024 | $0.19 | +161.72% | |
| $0.24 | +15.8% | ||
04 Aug 2023 | $0.07 | -57.78% | |
27 Feb 2023 | $0.17 | +188.89% | |
| $0.21 | +15.16% | ||
05 Aug 2022 | $0.06 | -60.75% | |
14 Feb 2022 | $0.15 | +187.85% | |
| $0.18 | -24.26% | ||
06 Aug 2021 | $0.05 | -59.69% | |
15 Feb 2021 | $0.13 | +171.7% | |
| $0.24 | +15.68% | ||
07 Aug 2020 | $0.05 | -75.2% | |
03 Feb 2020 | $0.19 | +304.78% | |
| $0.21 | +16.19% | ||
09 Aug 2019 | $0.05 | -70.3% | |
01 Feb 2019 | $0.16 | +269.02% | |
| $0.18 | +23.95% | ||
10 Aug 2018 | $0.04 | -67.94% | |
09 Feb 2018 | $0.14 | +237.86% | |
| $0.14 | -3.29% | ||
31 Jul 2017 | $0.04 | -61.53% | |
06 Feb 2017 | $0.1 | +162.7% | |
| $0.15 | +2.27% | ||
30 Jun 2016 | $0.04 | -63.79% | |
10Y Growth
7.8%
5Y Growth
10.86%
3Y Growth
7.88%
1Y Growth
10.03%
Community
FAQ
How much dividend does Schroder UK Mid Cap Fund pay?▼
Schroder UK Mid Cap Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.31%.
What is the dividend yield of Schroder UK Mid Cap Fund?▼
The current dividend yield of Schroder UK Mid Cap Fund is 3.31%.
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 $0.22 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 30, 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 $0.28 per share.
In which currency does Schroder UK Mid Cap Fund distribute the dividend?▼
Schroder UK Mid Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer