Schroder UK Mid Cap Fund (CHIX:SCPL) Shareholder Yield % : 3.58% (As of Sep. 2025) — 44% Above Median


CHIX:SCPL Schroder UK Mid Cap Fund PLC CHIX:SCPL
26 GF Score
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What is Schroder UK Mid Cap Fund Shareholder Yield %?

Schroder UK Mid Cap Fund CHIX:SCPL 26 Shareholder Yield % is 3.58% as of Sep. 2025, which is 44% above its 10-year median of 2.49. GuruFocus rates CHIX:SCPL with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 1,475 Asset Management companies, Schroder UK Mid Cap Fund ranks worse than 52% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Schroder UK Mid Cap Fund's Shareholder Yield % was 3.58%.


Schroder UK Mid Cap Fund  (CHIX:SCPl) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Schroder UK Mid Cap Fund Shareholder Yield % Related Terms


Schroder UK Mid Cap Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Schroder UK Mid Cap Fund's Shareholder Yield % 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 Shareholder Yield % Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 3.33 4.91 3.41 3.53

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
Shareholder Yield % 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 4.91 6.24 3.41 0.98 3.53

CHIX:SCPL vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Schroder UK Mid Cap Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


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

Schroder UK Mid Cap Fund's Shareholder Yield % for the quarter that ended in Sep. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+0.49 %
=0.49 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 3.58% mean?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a Shareholder Yield % of 3.58% as of Sep. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Schroder UK Mid Cap Fund and its competitors. This is 44% above median its historical median of 2.49. According to the industry distribution chart, Schroder UK Mid Cap Fund ranks #767 out of 1475 companies in the Asset Management industry, placing it in the top 52%.
Is Schroder UK Mid Cap Fund's Shareholder Yield % too high?
Schroder UK Mid Cap Fund's current Shareholder Yield % of 3.58% is 44% above median its 10-year median of 2.49. The Asset Management industry median Shareholder Yield % is 4.08. Schroder UK Mid Cap Fund's value of 3.58% is 12.3% below this industry median. Based on the distribution chart, Schroder UK Mid Cap Fund ranks #767 out of 1475 companies in the Asset Management industry, which is below the industry midpoint. 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder UK Mid Cap Fund ranks #767 out of 1475 companies for Shareholder Yield %. This places Schroder UK Mid Cap Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.08. Schroder UK Mid Cap Fund's value of 3.58% is 12.3% below this benchmark. While the company's 10-year median is 2.49 vs. the industry median of 4.08, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder UK Mid Cap Fund's current Shareholder Yield % of 3.58% is 12.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Schroder UK Mid Cap Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder UK Mid Cap Fund's current Shareholder Yield % is 3.58%, which is 44% above median its own 10-year median of 2.49. 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 Shareholder Yield % of 3.58%. The current Shareholder Yield % is 3.58%, which is 44% above median its 10-year median of 2.49 and 12.3% below the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Schroder UK Mid Cap Fund (CHIX:SCPL), the current Shareholder Yield % is 3.58% 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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