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Schroder UK Mid Cap Fund (CHIX:SCPL) Dividend Payout Ratio : 0.00 (As of Sep. 2024)


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What is Schroder UK Mid Cap Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Schroder UK Mid Cap Fund's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.00.

The historical rank and industry rank for Schroder UK Mid Cap Fund's Dividend Payout Ratio or its related term are showing as below:


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 0.21.

CHIX:SCPl's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.68
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-12-13), the Dividend Yield % of Schroder UK Mid Cap Fund is 3.55%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Schroder UK Mid Cap Fund was 4.77%. The lowest was 1.60%. And the median was 2.50%.

Schroder UK Mid Cap Fund's Dividends per Share for the months ended in Sep. 2024 was £0.00.

During the past 12 months, Schroder UK Mid Cap Fund's average Dividends Per Share Growth Rate was 7.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.10% per year.

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 16.10% per year.

The growth rate is calculated with least square regression.

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 Dividend Payout Ratio Historical Data

The historical data trend for Schroder UK Mid Cap Fund's Dividend Payout Ratio 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.

* Premium members only.

Schroder UK Mid Cap Fund Dividend Payout Ratio Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 - 0.20 0.20

Schroder UK Mid Cap Fund Quarterly Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Dividend Payout Ratio 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 - - - - -

Competitive Comparison of Schroder UK Mid Cap Fund's Dividend Payout Ratio

For the Asset Management subindustry, Schroder UK Mid Cap Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

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



Schroder UK Mid Cap Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Schroder UK Mid Cap Fund's Dividend Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2024 )/ EPS without NRI (A: Sep. 2024 )
=0.21/ 1.053
=0.20

Schroder UK Mid Cap Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2024 )/ EPS without NRI (Q: Sep. 2024 )
=0/ 0
=N/A

* 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 (CHIX:SCPl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Schroder UK Mid Cap Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Schroder UK Mid Cap Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Schroder UK Mid Cap Fund Business Description

Traded in Other Exchanges
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.

Schroder UK Mid Cap Fund Headlines

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