Schroder UK Mid Cap Fund PLC

NEW
CHIX:SCPl (UK)  
£ 5.92 (0%) Jun 26
9.74
P/B:
0.94
Market Cap:
£ 235.04M ($ 315.37M)
Enterprise V:
£ 250.27M ($ 335.80M)
Volume:
0
Avg Vol (2M):
0
Trade In:

Schroder UK Mid Cap Fund PLC Stock Historical Dividends and Yields

Schroder UK Mid Cap Fund PLC (CHIX:SCPl) pays a dividend yield of 0% ($0.22 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 7.1%. Schroder UK Mid Cap Fund PLC has been paying dividends since 2015.

Below is Schroder UK Mid Cap Fund PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2015

Years of Dividend History

 
11

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
5
0% (Trailing)
0% (Forward)

Dividend Yield

0.3
 

Dividend Payout Ratio

7.1%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 3.8% 0.00%
3 Year 10.9% 0.00%
5 Year 7.1% 0%
10 Year 9.1% 0.00%

Schroder UK Mid Cap Fund PLC Dividend History & Ex-Dividend Dates

Complete history of 21 dividend payments by Schroder UK Mid Cap Fund PLC since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Schroder UK Mid Cap Fund PLC (CHIX:SCPl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-01-29 GBP 0.161 2026-01-30 2026-02-27 2025-11-26
2025-07-10 GBP 0.063 2025-07-11 2025-08-08 2025-06-30
2025-01-30 GBP 0.155 2025-01-31 2025-02-28 2024-11-28
2024-07-11 GBP 0.06 2024-07-12 2024-08-09 2024-06-27
2024-02-15 GBP 0.15 2024-02-16 2024-03-15 2023-12-13
2023-07-13 GBP 0.055 2023-07-14 2023-08-04 2023-06-28
2023-01-12 GBP 0.14 2023-01-13 2023-02-27 2022-12-06
2022-07-14 GBP 0.05 2022-07-15 2022-08-05 2022-06-29
2022-01-13 GBP 0.11 2022-01-14 2022-02-14 2021-12-16
2021-07-08 GBP 0.038 2021-07-09 2021-08-06 2021-06-22
2021-01-14 GBP 0.095 2021-01-15 2021-02-15 2020-12-21
2020-07-09 GBP 0.038 2020-07-10 2020-08-07 2020-06-19
2020-01-02 GBP 0.147 2020-01-03 2020-02-03 2019-12-20
2019-07-11 GBP 0.038 2019-07-12 2019-08-09 2019-06-26
2019-01-03 GBP 0.127 2019-01-04 2019-02-01 2018-12-18
2018-07-12 GBP 0.033 2018-07-13 2018-08-10 2018-06-27
2018-01-04 GBP 0.1 2018-01-05 2018-02-09 2017-12-20
2017-07-13 GBP 0.031 2017-07-14 2017-07-31 2017-06-30
2016-12-29 GBP 0.085 2016-12-30 2017-02-06 2016-12-21
2016-06-09 GBP 0.0275 2016-06-10 2016-06-30 2016-05-31
2015-12-31 GBP 0.067 2016-01-04 2016-02-12 2015-12-22

Frequently Asked Questions: CHIX:SCPl Dividend

Does Schroder UK Mid Cap Fund PLC (CHIX:SCPl) pay a dividend?

Schroder UK Mid Cap Fund PLC (CHIX:SCPl) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Schroder UK Mid Cap Fund PLC pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Schroder UK Mid Cap Fund PLC has returned capital to shareholders via buybacks at a rate of 0.3% over the past 3 years.

What are dividend-paying alternatives to Schroder UK Mid Cap Fund PLC?

For dividend-paying alternatives in Schroder UK Mid Cap Fund PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Schroder UK Mid Cap Fund PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Schroder UK Mid Cap Fund PLC

Dividend Payout Ratio

This is the historical payout ratio of Schroder UK Mid Cap Fund PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.