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Schroder UK Mid Cap Fund PLC GBP (SCP) pays a Annual dividend. This page shows SCP’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jul 09, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
6.5 pSemiannually
Dividend Yield
3%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
21.27%Dividend Growth
3 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SCP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | ― | 6.50 p |
Jan 29, 2026 | Jan 30, 2026 | Feb 27, 2026 | Semi Annually | ― | 16.10 p |
Jul 10, 2025 | Jul 11, 2025 | Aug 08, 2025 | Semi Annually | ― | 6.30 p |
Jan 30, 2025 | Jan 31, 2025 | Feb 28, 2025 | Semi Annually | Jan 31, 2025 | 15.50 p |
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Semi Annually | ― | 6.00 p |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Semi Annually | ― | 15.00 p |
Jul 13, 2023 | Jul 14, 2023 | Aug 04, 2023 | Semi Annually | ― | 5.50 p |
Jan 12, 2023 | Jan 13, 2023 | Feb 27, 2023 | Semi Annually | Dec 06, 2022 | 14.00 p |
Jul 14, 2022 | Jul 15, 2022 | Aug 05, 2022 | Semi Annually | Jun 29, 2022 | 5.00 p |
Jan 13, 2022 | Jan 14, 2022 | Feb 14, 2022 | Semi Annually | Dec 16, 2021 | 11.00 p |
FAQ
Does Schroder UK Mid Cap Fund PLC GBP pay dividends?
Yes, GB:SCP has paid a dividend within the past 12 months.
How much is Schroder UK Mid Cap Fund PLC GBP's dividend?
GB:SCP pays a dividend of 6.5 p per share. GB:SCP's annual dividend yield is 3%.
When is Schroder UK Mid Cap Fund PLC GBP ex-dividend date?
Schroder UK Mid Cap Fund PLC GBP's previous ex-dividend date was on Jul 09, 2026. Schroder UK Mid Cap Fund PLC GBP shareholders who own GB:SCP stock before this date received Schroder UK Mid Cap Fund PLC GBP's last dividend payment of 6.5 p per share on Aug 07, 2026. GB:SCP's next ex-dividend date has not been announced yet.
When is Schroder UK Mid Cap Fund PLC GBP dividend payment date?
Schroder UK Mid Cap Fund PLC GBP's next quarterly payment date is on Aug 07, 2026, when Schroder UK Mid Cap Fund PLC GBP shareholders who owned GB:SCP shares before Jul 09, 2026 received a dividend payment of 6.5 p per share. Add GB:SCP to your watchlist to be reminded of GB:SCP's next dividend payment.
Does Schroder UK Mid Cap Fund PLC GBP have sufficient earnings to cover their dividend?
Yes, GB:SCP's past year earnings per share was -0.32 p, and their annual dividend per share is 22.60 p. GB:SCP's dividend payout ratio is 21.27% (22.60 p/-0.32 p) which is sustainable.