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: £234.49M
Payout Frequency:

Schroder UK Mid Cap Fund Annual Dividend Yield - 3.13%

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 (696p) = 3.13%

Schroder UK Mid Cap Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
10/07/2025 08/08/2025 6.30p GBX
30/01/2025 28/02/2025 15.50p GBX
11/07/2024 09/08/2024 6.00p GBX
15/02/2024 15/03/2024 15.00p GBX
13/07/2023 04/08/2023 5.50p GBX
12/01/2023 27/02/2023 14.00p GBX
14/07/2022 05/08/2022 5.00p GBX
13/01/2022 14/02/2022 11.00p GBX
13/01/2022 14/02/2022 Q4 11.00
08/07/2021 06/08/2021 3.80p GBX
14/01/2021 15/02/2021 9.50p GBX
14/01/2021 15/02/2021 Q4 9.50
Year Total Change
2022 11.000 15.780
2021 9.500

Schroder UK Mid Cap Fund Dividend Calculator

PaymentPaidAmount
Next––
Previous––