Schroder UK Mid Cap Fund PLC

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LSE:SCP (UK)  
£ 7.18 +0.030 (+0.42%) Jul 15
6.86
P/B:
1.00
Market Cap:
£ 236.95M ($ 319.91M)
Enterprise V:
£ 253.66M ($ 342.48M)
Volume:
5.75K
Avg Vol (2M):
54.95K
Trade In:
Volume:
5.75K
Avg Vol (2M):
54.95K

Schroder UK Mid Cap Fund PLC Stock Historical Dividends and Yields -LSE:SCP

Schroder UK Mid Cap Fund PLC (LSE:SCP) pays a dividend yield of 3.15% ($0.23 per share annually). The payout ratio is 0.21. The 5-year dividend growth rate is 7.1%. Schroder UK Mid Cap Fund PLC has been paying dividends since 1994.

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

 
1994

Years of Dividend History

 
32

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
5
3.15% (Trailing)
3.15% (Forward)

Dividend Yield

0.21
 

Dividend Payout Ratio

7.1%
 

Growth Rate (5-Year)

4.45%
 

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 4.2% 3.28%
3 Year 10.9% 4.30%
5 Year 7.1% 4.45%
10 Year 9.1% 7.53%

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

Complete history of 53 dividend payments by Schroder UK Mid Cap Fund PLC since 1994. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Schroder UK Mid Cap Fund PLC (LSE:SCP) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-09 GBP 0.065 2026-07-10 2026-08-07 2026-06-29
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
2015-06-04 GBP 0.025 2015-06-05 2015-06-30 2015-05-29
2014-12-29 GBP 0.06 2014-12-30 2015-02-04 2014-12-18
2014-06-04 GBP 0.025 2014-06-06 2014-07-31 2014-05-23
2013-12-11 GBP 0.0545 2013-12-13 2014-02-03 2013-11-21
2013-06-05 GBP 0.0225 2013-06-07 2013-07-31 2013-05-31
2013-01-02 GBP 0.0682 2013-01-04 2013-01-30 2012-12-13
2012-01-04 GBP 0.062 2012-01-06 2012-01-31 2011-12-21
2011-01-12 GBP 0.0682 2011-01-14 2011-01-31 2010-12-30
2009-12-23 GBP 0.053 2009-12-29 2010-01-29 2009-12-15
2009-01-21 GBP 0.053 2009-01-23 2009-02-12 2009-01-15
2007-12-24 GBP 0.0411 2007-12-28 2008-01-31 2007-11-12
2006-12-27 GBP 0.0285 2006-12-29 2007-01-26 2006-11-21
2005-12-28 GBP 0.0225 2005-12-30 2006-01-25 2005-11-11
2004-12-22 GBP 0.02 2004-12-24 2005-01-28 2004-11-26
2001-11-28 GBP 0.021 2001-11-30 2002-02-05 2001-11-16
2001-05-30 GBP 0.01 2001-06-01 2001-07-02 2001-05-18
2001-01-02 GBP 0.021 2001-01-08 2001-02-05 2000-11-24
2000-05-30 GBP 0.01 2000-06-05 2000-07-03 2000-04-26

Frequently Asked Questions: LSE:SCP Dividend

What is Schroder UK Mid Cap Fund PLC's (LSE:SCP) current dividend yield?

Schroder UK Mid Cap Fund PLC (LSE:SCP) currently has a dividend yield of 3.15%, paying $0.23 per share annually. The forward yield is 3.15%.

What is Schroder UK Mid Cap Fund PLC's payout ratio?

Schroder UK Mid Cap Fund PLC's payout ratio is 0.21, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Schroder UK Mid Cap Fund PLC been paying dividends?

Schroder UK Mid Cap Fund PLC has been paying dividends since 1994, a 32-year track record. The company has increased its dividend consistently since 2021.

Is Schroder UK Mid Cap Fund PLC's dividend growing?

Schroder UK Mid Cap Fund PLC's dividend has grown at an annualized rate of 7.1% over the past 5 years and 9.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Schroder UK Mid Cap Fund PLC's complete dividend data?

Above this section you'll find Schroder UK Mid Cap Fund PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schroder UK Mid Cap Fund PLC as an investment, visit the Schroder UK Mid Cap Fund PLC stock summary page on GuruFocus.

Dividend Yield History

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.