Schroder UK Mid Cap Fund plc ( SCP.L ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in GBp.
The last paid dividend we have on record went ex-div 86 days ago, and was paid 57 days ago at 15.5p per share.
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Last payment
The last recorded payment went ex-div on 30th January 2025 ( Thu ) and was paid on 28th February 2025 ( Fri ) for 15.5p
£ paid based on shares.
The next predicted pay date is 28th August 2025 ( Thu ).
Historical dividend information for Schroder UK Mid Cap Fund plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 15.5p | £ - | |||||
| Normal | Jan 30th | 608.00p | 2.55% | Feb 28th | 15.5p | £ - | |
| 2024 | 21p | £ - | |||||
| Normal | Jul 11th | 632.00p | 0.95% | Aug 09th | 6p | £ - | |
| Normal | Feb 15th | 542.00p | 2.77% | Mar 15th | 15p | £ - | |
| 2023 | 19.5p | £ - | |||||
| Normal | Jul 13th | 524.00p | 1.05% | Aug 04th | 5.5p | £ - | |
| Normal | Jan 12th | 560.00p | 2.50% | Feb 27th | 14p | £ - | |
| 2022 | 16p | £ - | |||||
| Normal | Jul 14th | 510.00p | 0.98% | Aug 05th | 5p | £ - | |
| Normal | Jan 13th | 686.00p | 1.60% | Feb 14th | 11p | £ - | |
| 2021 | 13.3p | £ - | |||||
| Normal | Jul 08th | 702.00p | 0.54% | Aug 06th | 3.8p | £ - | |
| Normal | Jan 14th | 608.00p | 1.56% | Feb 15th | 9.5p | £ - | |
| 2020 | 18.5p | £ - | |||||
| Normal | Jul 09th | 428.00p | 0.89% | Aug 07th | 3.8p | £ - | |
| Normal | Jan 02nd | 682.00p | 2.16% | Feb 03rd | 14.7p | £ - | |
| 2019 | 16.5p | £ - | |||||
| Normal | Jul 11th | Aug 09th | 3.8p | £ - | |||
| Normal | Jan 03rd | Feb 01st | 12.7p | £ - | |||
| 2018 | 13.3p | £ - | |||||
| Normal | Jul 12th | Aug 10th | 3.3p | £ - | |||
| Normal | Jan 04th | Feb 09th | 10p | £ - | |||
| 2017 | 11.6p | £ - | |||||
| Normal | Jul 13th | Jul 31st | 3.1p | £ - | |||
| Normal | Dec 29th | Feb 06th | 8.5p | £ - | |||
| 2016 | 9.45p | £ - | |||||
| Normal | Jun 09th | Jun 30th | 2.75p | £ - | |||
| Normal | Dec 31st | Feb 12th | 6.7p | £ - | |||
| 2015 | 2.56p | £ - | |||||
| Normal | Jun 04th | Jun 30th | 2.5p | £ - | |||
| Normal | Dec 29th | Feb 04th | 0.06p | £ - | |||
| 2014 | 5.475p | £ - | |||||
| Normal | Jun 04th | Jul 31st | 0.025p | £ - | |||
| Normal | Dec 11th | Feb 03rd | 5.45p | £ - | |||
| 2013 | 9.07p | £ - | |||||
| Normal | Jun 05th | Jul 31st | 2.25p | £ - | |||
| Normal | Jan 02nd | Jan 30th | 6.82p | £ - | |||