Dividend Live.
SCPShares · London Stock Exchange

Schroder UK Mid Cap Fund

Paid for 15 yrs
2.9%
dividend yield · 22.6p in the last 12 months · price 781p
Forward yield
3.0%
23.4p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+3.3%
a year, compound · 10y +9.0%
Payments a year
2
paid every year for 15 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 781p
0p10p20p30p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)22.6p
202521.8p
202421p
202319.5p
202216p
202113.3p
202018.5p
201916.5p
201813.3p
20173.1p
201611.3p
20159.2p
20148.5p
201314.5p
20126.2p
20116.82p
200910.6p
20074.11p
20062.85p
20052.25p
20042p
20015.2p
20003.1p
19993.1p
19983.1p
19971p
19962.83p
19952.35p
19943.05p

Coming up

  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    16.7p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · high
    6.74p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    29 Jun 2026 · declared interim 6.5p · ex 9 Jul · paid 7 Aug
    Read ↗
  • Half-year Financial Report
    29 Jun 2026 · declared interim 6.5p · ex 9 Jul · paid 7 Aug
    Read ↗
  • Dividend Declaration
    27 Nov 2025 · proposed final 16.1p · ex 29 Jan · paid 27 Feb
    Read ↗
  • Final Results
    27 Nov 2025 · proposed final 16.1p · ex 29 Jan · paid 27 Feb
    Read ↗

Dividend history

53 payments since 1994
Ex-dividend dateAmount per share
9 Jul 2026 · announced6.5p
29 Jan 2026 · announced16.1p
10 Jul 20256.3p
30 Jan 202515.5p
11 Jul 20246p
15 Feb 202415p
13 Jul 20235.5p
12 Jan 202314p
14 Jul 20225p
13 Jan 202211p
8 Jul 20213.8p
14 Jan 20219.5p
All 53 payments
9 Jul 20203.8p
2 Jan 202014.7p
11 Jul 20193.8p
3 Jan 201912.7p
12 Jul 20183.3p
4 Jan 201810p
13 Jul 20173.1p
29 Dec 20168.5p
9 Jun 20162.75p
31 Dec 20156.7p
4 Jun 20152.5p
29 Dec 20146p
4 Jun 20142.5p
11 Dec 20135.45p
5 Jun 20132.25p
2 Jan 20136.82p
4 Jan 20126.2p
12 Jan 20116.82p
23 Dec 20095.3p
21 Jan 20095.3p
24 Dec 20074.11p
27 Dec 20062.85p
28 Dec 20052.25p
22 Dec 20042p
28 Nov 20012.1p
30 May 20011p
2 Jan 20012.1p
30 May 20001p
10 Jan 20002.1p
24 May 19991p
4 Jan 19992.1p
26 May 19981p
5 Jan 19982.1p
19 May 19971p
23 Dec 19962p
20 May 19960.83p
18 Dec 19951.6p
9 May 19950.75p
12 Dec 19941.4p
20 Jun 19940.7p
4 Jan 19940.95p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.