$9.22
+$0.00+0%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 7, 2026 | $0.09 | -59.61% | |
Feb 27, 2026 | $0.22 | +156.17% | |
| $0.28 | +4.55% | ||
Aug 8, 2025 | $0.08 | -56.53% | |
Feb 28, 2025 | $0.19 | +154.63% | |
| $0.27 | +11.93% | ||
Aug 9, 2024 | $0.08 | -59.91% | |
Mar 15, 2024 | $0.19 | +172.23% | |
| $0.24 | +14.24% | ||
Aug 4, 2023 | $0.07 | -58.46% | |
Feb 27, 2023 | $0.17 | +179.75% | |
| $0.21 | +13.14% | ||
Aug 5, 2022 | $0.06 | -59.45% | |
Feb 14, 2022 | $0.15 | +182.27% | |
| $0.18 | -23.26% | ||
Aug 6, 2021 | $0.05 | -60.11% | |
Feb 15, 2021 | $0.13 | +165.69% | |
| $0.24 | +13.72% | ||
Aug 7, 2020 | $0.05 | -73.98% | |
Feb 3, 2020 | $0.19 | +318.29% | |
| $0.21 | +17.44% | ||
Aug 9, 2019 | $0.05 | -72.49% | |
Feb 1, 2019 | $0.17 | +294.18% | |
| $0.18 | +22.82% | ||
Aug 10, 2018 | $0.04 | -69.51% | |
Feb 9, 2018 | $0.14 | +237.52% | |
| $0.15 | +1.56% | ||
Jul 31, 2017 | $0.04 | -61.33% | |
Feb 6, 2017 | $0.11 | +188.9% | |
10Y Growth
7.74%
5Y Growth
10.51%
3Y Growth
8.44%
1Y Growth
8.97%
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 $0.30 per share.
What is the dividend yield of Schroder UK Mid Cap Fund?▼
The current dividend yield of Schroder UK Mid Cap Fund is 3.31%.
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 10.51%.
What is the dividend of Schroder UK Mid Cap Fund?▼
The latest recorded dividend from Schroder UK Mid Cap Fund was $0.09 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 10, 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 $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.