Schroder UK Mid Cap Fund (CHIX:SCPL) Dividends per Share: £0.06 (TTM As of Mar. 2026)


CHIX:SCPL Schroder UK Mid Cap Fund PLC CHIX:SCPL
26 GF Score
Price £5.92
! 6 Warning Signs
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What is Schroder UK Mid Cap Fund Dividends per Share?

Schroder UK Mid Cap Fund CHIX:SCPL 26 Dividends per Share is £0.06 as of Mar. 2026. GuruFocus rates CHIX:SCPL with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

Schroder UK Mid Cap Fund's dividends per share for the six months ended in Mar. 2026 was £0.00. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was £0.06. Its Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00. As of today, Schroder UK Mid Cap Fund's Dividend Yield % is 0.00%.

Warning Sign:

Schroder UK Mid Cap Fund PLC stock Dividend Yield % is close to 3-year low.

During the past 12 months, Schroder UK Mid Cap Fund's average Dividends Per Share Growth Rate was 3.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder UK Mid Cap Fund was 32.10% per year. The lowest was -1.00% per year. And the median was 14.65% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Schroder UK Mid Cap Fund  (CHIX:SCPl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Schroder UK Mid Cap Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 0
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Schroder UK Mid Cap Fund was 1.85. The lowest was 0.06. And the median was 0.25.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Schroder UK Mid Cap Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1610002026-01-292026-01-302026-02-27Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0630002025-07-102025-07-112025-08-08Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Schroder UK Mid Cap Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.224/5.92
=3.78 %

Current Share Price is £5.92.
Schroder UK Mid Cap Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.224.

During the past 13 years, the highest Dividend Yield of Schroder UK Mid Cap Fund was 4.77%. The lowest was 1.78%. And the median was 2.78%.

Warning Sign:

Schroder UK Mid Cap Fund PLC stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Schroder UK Mid Cap Fund Dividends per Share Related Terms


Schroder UK Mid Cap Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Schroder UK Mid Cap Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder UK Mid Cap Fund Dividends per Share Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.16 0.20 0.21 0.22

Schroder UK Mid Cap Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.06 0.16 0.06 0.00

CHIX:SCPL vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Schroder UK Mid Cap Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder UK Mid Cap Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder UK Mid Cap Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Schroder UK Mid Cap Fund's Dividend Yield % falls into.


CHIX:SCPL
26GF Score
Schroder UK Mid Cap Fund PLC CHIX:SCPL
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder UK Mid Cap Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.06 mean?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a Dividends per Share of £0.06 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroder UK Mid Cap Fund and its competitors.
Is Schroder UK Mid Cap Fund's Dividends per Share too high?
Schroder UK Mid Cap Fund's current Dividends per Share is £0.06. Overall, Schroder UK Mid Cap Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Schroder UK Mid Cap Fund's Dividends per Share compare to BLK and BX?
Schroder UK Mid Cap Fund's Dividends per Share of £0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Schroder UK Mid Cap Fund and its competitors. Schroder UK Mid Cap Fund's current Dividends per Share is £0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder UK Mid Cap Fund stock overvalued right now?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a current Dividends per Share of £0.06. The current Dividends per Share is £0.06. Schroder UK Mid Cap Fund's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Schroder UK Mid Cap Fund (CHIX:SCPL), the current Dividends per Share is £0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder UK Mid Cap Fund Business Description

Other Exchanges SCP:UK
Address 9 Haymarket Square, Edinburgh, GBR, EH3 8FY
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities to provide a total return. The purpose is to create long-term shareholder value, in line with the investment objective. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.
26GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.92
Price