Schroder UK Mid Cap Fund (CHIX:SCPL) Dividend Payout Ratio: 0.05 (As of Sep. 2025) — 80% Below Median


CHIX:SCPL Schroder UK Mid Cap Fund PLC CHIX:SCPL
26 GF Score
Price £5.92
! 5 Warning Signs
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What is Schroder UK Mid Cap Fund Dividend Payout Ratio?

Schroder UK Mid Cap Fund CHIX:SCPL 26 Dividend Payout Ratio is 0.05 as of Sep. 2025, which is 80% below its 10-year median of 0.25. GuruFocus rates CHIX:SCPL with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 935 Asset Management companies, Schroder UK Mid Cap Fund ranks better than 77.01% on this metric.

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. 2025 was 0.05.

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

CHIX:SCPl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.25   Max: 1.85
Current: 0.3

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.

CHIX:SCPl's Dividend Payout Ratio is ranked better than
77.01% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs CHIX:SCPl: 0.30

As of today (2026-06-27), the Dividend Yield % of Schroder UK Mid Cap Fund is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Schroder UK Mid Cap Fund was 4.77%. The lowest was 0.00%. And the median was 2.78%.

Schroder UK Mid Cap Fund's Dividends per Share for the months ended in Sep. 2025 was £0.06.

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.

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.

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 (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

Schroder UK Mid Cap Fund Dividend Payout Ratio Historical Data

* Premium members only.

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.

Schroder UK Mid Cap Fund Dividend Payout Ratio Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.00 0.20 0.20 0.30

Schroder UK Mid Cap Fund Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.26 0.12 0.00 0.05

CHIX:SCPL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


CHIX:SCPL
26GF Score
Schroder UK Mid Cap Fund PLC CHIX:SCPL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=0.218/ 0.732
=0.30

Schroder UK Mid Cap Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2025 )/ EPS without NRI (Q: Sep. 2025 )
=0.063/ 1.373
=0.05

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.05 mean?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a Dividend Payout Ratio of 0.05 as of Sep. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Schroder UK Mid Cap Fund and its competitors. This is 80% below median its historical median of 0.25. Over the past decade, Schroder UK Mid Cap Fund's Dividend Payout Ratio has ranged from 0.06 to 1.85. According to the industry distribution chart, Schroder UK Mid Cap Fund ranks #215 out of 935 companies in the Asset Management industry, placing it in the top 23%.
Is Schroder UK Mid Cap Fund's Dividend Payout Ratio too high?
Schroder UK Mid Cap Fund's current Dividend Payout Ratio of 0.05 is 80% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.85. The Asset Management industry median Dividend Payout Ratio is 0.71. Schroder UK Mid Cap Fund's value of 0.05 is 93% below this industry median. Based on the distribution chart, Schroder UK Mid Cap Fund ranks #215 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder UK Mid Cap Fund ranks #215 out of 935 companies for Dividend Payout Ratio. This places Schroder UK Mid Cap Fund in the top 23% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.71. Schroder UK Mid Cap Fund's value of 0.05 is 93% below this benchmark. Historically, Schroder UK Mid Cap Fund's own Dividend Payout Ratio has ranged from 0.06 to 1.85 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.71, Schroder UK Mid Cap Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder UK Mid Cap Fund's current Dividend Payout Ratio of 0.05 is 93% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Schroder UK Mid Cap Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder UK Mid Cap Fund's current Dividend Payout Ratio is 0.05, which is 80% below median its own 10-year median of 0.25. 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 Dividend Payout Ratio of 0.05. The current Dividend Payout Ratio is 0.05, which is 80% below median its 10-year median of 0.25 and 93% below the Asset Management industry median of 0.71. Schroder UK Mid Cap Fund's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Schroder UK Mid Cap Fund (CHIX:SCPL), the current Dividend Payout Ratio is 0.05 as of Sep. 2025. 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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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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