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Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.

Schroder UK Mid Cap Fund Dividend Announcement

Schroder UK Mid Cap Fund announced a semi annually dividend of £6.00 per ordinary share which will be made payable on 2024-08-09. Ex dividend date: 2024-07-11
Schroder UK Mid Cap Fund annual dividend for 2024 was £21.00
Schroder UK Mid Cap Fund annual dividend for 2023 was £19.50
Schroder UK Mid Cap Fund's trailing twelve-month (TTM) dividend yield is 3.48%
Schroder UK Mid Cap Fund's dividend growth over the last five years (2018-2023) was 7.95% year
Schroder UK Mid Cap Fund's dividend growth over the last ten years (2013-2023) was 2.99% year

Schroder UK Mid Cap Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-07-11£6.00semi annually2024-08-09
2024-02-15£15.00semi annually2024-03-15
2023-07-13£5.50semi annually2023-08-04
2023-01-12£14.00semi annually2023-02-27
2022-07-14£5.00semi annually2022-08-05
2022-01-13£11.00semi annually2022-02-14
2021-07-08£3.80semi annually2021-08-06
2021-01-14£9.50semi annually2021-02-15
2020-07-09£3.80semi annually2020-08-07
2020-01-02£14.70semi annually2020-02-03
2019-07-11£3.80semi annually2019-08-09
2019-01-03£12.70semi annually2019-02-01
2018-07-12£3.30semi annually2018-08-10
2018-01-04£10.00semi annually2018-02-09
2017-07-13£3.10semi annually2017-07-31
2016-12-29£8.50semi annually2017-02-06
2016-06-09£2.75semi annually2016-06-30
2015-12-31£7.44semi annually2016-02-12
2015-06-04£2.78semi annually2015-06-30
2014-12-29£6.67semi annually2015-02-04
2014-06-04£2.78semi annually2014-07-31
2013-12-11£5.45semi annually2014-02-03
2013-06-05£2.25semi annually2013-07-31
2013-01-02£6.82semi annually2013-01-30

Schroder UK Mid Cap Fund Dividend per year

Schroder UK Mid Cap Fund Dividend growth

Schroder UK Mid Cap Fund Dividend Yield

Schroder UK Mid Cap Fund current trailing twelve-month (TTM) dividend yield is 3.48%. Interested in purchasing Schroder UK Mid Cap Fund stock? Use our calculator to estimate your expected dividend yield:

Schroder UK Mid Cap Fund Financial Ratios

P/E ratio12.11
PEG ratio10.90
P/B ratio0.91
ROE7.80%
Payout ratio0.00%
Current ratio0.10
Quick ratio0.10
Cash Ratio0.06

Schroder UK Mid Cap Fund Dividend FAQ

How much is the next Schroder UK Mid Cap Fund dividend?
Schroder UK Mid Cap Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Schroder UK Mid Cap Fund dividend. The next Schroder UK Mid Cap Fund dividend will be released in January, or July.
When is Schroder UK Mid Cap Fund dividend paid?
Schroder UK Mid Cap Fund pays dividends on a semi annually basis. The specific dates may vary each year but are generally around January, and July. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Schroder UK Mid Cap Fund pay?
The specific amount of Schroder UK Mid Cap Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Schroder UK Mid Cap Fund's dividend history.
Does Schroder UK Mid Cap Fund stock pay dividends?
Yes, Schroder UK Mid Cap Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Schroder UK Mid Cap Fund's dividend history.
How much dividend does Schroder UK Mid Cap Fund pay?
Schroder UK Mid Cap Fund paid £21.0 in 2024, £19.5 in 2023, £16.0 in 2022, £13.3 in 2021, and £18.5 in 2020.
How often does Schroder UK Mid Cap Fund pay dividends?
Schroder UK Mid Cap Fund typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around January, and July.
What is Schroder UK Mid Cap Fund's dividend yield?
The current dividend yield for Schroder UK Mid Cap Fund is 3.48%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Schroder UK Mid Cap Fund's exact dividend yield.
When does Schroder UK Mid Cap Fund go ex dividend?
Schroder UK Mid Cap Fund's ex-dividend date for the latest dividend was on 2024-07-11. Schroder UK Mid Cap Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Schroder UK Mid Cap Fund dividend paid?
Schroder UK Mid Cap Fund pays dividends on a semi annually basis, typically around January, or July, but the exact dates can vary each year.
Will Schroder UK Mid Cap Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Schroder UK Mid Cap Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Schroder UK Mid Cap Fund dividend per share?
Schroder UK Mid Cap Fund paid £21.0 per share in 2024 and £19.5 per share in 2023. The amount of dividend per share that Schroder UK Mid Cap Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Schroder UK Mid Cap Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Schroder UK Mid Cap Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Schroder UK Mid Cap Fund a dividend stock?
Yes, Schroder UK Mid Cap Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Schroder UK Mid Cap Fund a good dividend stock?
Whether Schroder UK Mid Cap Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Schroder UK Mid Cap Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Schroder UK Mid Cap Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Schroder UK Mid Cap Fund pay dividends monthly?
Schroder UK Mid Cap Fund typically pays dividends on a semi annually basis.
Does Schroder UK Mid Cap Fund pay dividends quarterly?
Schroder UK Mid Cap Fund currently pays dividends on a semi annually basis.
Has Schroder UK Mid Cap Fund ever paid a dividend?
Yes, Schroder UK Mid Cap Fund has a history of paying dividends to its shareholders. Schroder UK Mid Cap Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Schroder UK Mid Cap Fund dividend stocks?
To buy Schroder UK Mid Cap Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Schroder UK Mid Cap Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Schroder UK Mid Cap Fund pay dividends 2024?
Schroder UK Mid Cap Fund pays dividends on a semi annually basis. 2024 dividend payments are in 2024-08-09. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Schroder UK Mid Cap Fund increase its dividend in 2024?
Decisions regarding Schroder UK Mid Cap Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Schroder UK Mid Cap Fund dividend overview you can look into the above table of dividend history.
How Schroder UK Mid Cap Fund dividend works?
The Schroder UK Mid Cap Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Schroder UK Mid Cap Fund's dividend process works:

1. Determination of Dividend: Schroder UK Mid Cap Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Schroder UK Mid Cap Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Schroder UK Mid Cap Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Schroder UK Mid Cap Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Schroder UK Mid Cap Fund dividends paid?
Schroder UK Mid Cap Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Schroder UK Mid Cap Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Schroder UK Mid Cap Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Schroder UK Mid Cap Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Schroder UK Mid Cap Fund pay dividends?
Schroder UK Mid Cap Fund typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Schroder UK Mid Cap Fund pay dividends?
The general pattern is that Schroder UK Mid Cap Fund pays dividends around January, and July. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Schroder UK Mid Cap Fund dividend safe?
The safety of Schroder UK Mid Cap Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Schroder UK Mid Cap Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Schroder UK Mid Cap Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.