Ex Dividend Date

Schroder UK Mid Cap Fund

Website: Schroder UK Mid Cap Fund
Index: FTSE Small Cap
EPIC: SCP
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £237.12M
Payout Frequency:

Schroder UK Mid Cap Fund Annual Dividend Yield - 3.19%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
30/01/2025 28/02/2025 15.50p GBX
10/07/2025 08/08/2025 6.30p GBX

Total (Annual Dividends Per Share): 21.80p

Dividend Yield = Annual Dividends Per Share (21.80p) ÷ Share Price (684p) = 3.19%

Schroder UK Mid Cap Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/07/202508/08/2025 6.30pGBX
30/01/202528/02/2025 15.50pGBX
11/07/202409/08/2024 6.00pGBX
15/02/202415/03/2024 15.00pGBX
13/07/202304/08/2023 5.50pGBX
12/01/202327/02/2023 14.00pGBX
14/07/202205/08/2022 5.00pGBX
13/01/202214/02/2022 11.00pGBX
13/01/202214/02/2022Q411.00 
08/07/202106/08/2021 3.80pGBX
14/01/202115/02/2021 9.50pGBX
14/01/202115/02/2021Q49.50 
YearQ4TotalChange (%)
202211.00011.00015.78
20219.5009.500 

Schroder UK Mid Cap Fund Dividend Calculator

Payment Paid Amount
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