| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.226 | 3.67% | ||
| £0.065 | -59.63% | ||
| £0.161 | 155.56% | ||
| £0.218 | 3.81% | ||
| £0.063 | -59.35% | ||
| £0.155 | 158.33% | ||
| £0.21 | 7.69% | ||
| £0.195 | 21.88% | ||
| £0.16 | 20.3% | ||
| £0.133 | -28.11% | ||
| £0.185 | 12.12% | ||
| £0.165 | 24.06% | ||
| £0.133 | 14.66% | ||
| £0.116 | 22.75% | ||
| £0.0945 | -34.83% | ||
Schroder UK Mid Cap pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.47
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
90.06%Ireland
2.66%Italy
2.28%Israel
2.20%Germany
1.69%Switzerland
1.12%
- 11 Sectors
Industrials
24.73%Financials
18.31%Consumer Discretionary
15.89%Information Technology
8.94%Communication Services
7.36%Real Estate
6.72%Materials
4.92%Consumer Staples
4.18%Health Care
4.10%Energy
2.74%Utilities
2.11%
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- Within the last 12 months, Schroder UK Mid Cap paid a dividend of £0.22. For the next 12 months, Schroder UK Mid Cap is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of Schroder UK Mid Cap is currently 3.20%.
- Schroder UK Mid Cap pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 7 August 2026.
- Schroder UK Mid Cap paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of Schroder UK Mid Cap are Industrials, Financials, Consumer Discretionary.
- The last stock split of Schroder UK Mid Cap was on 25 January 1994 in the ratio 2:1.
- In order to receive the future dividend from Schroder UK Mid Cap on 7 August 2026 you must have purchased your Schroder UK Mid Cap shares before the ex-date on 9 July 2026.
- To receive the last dividend of Schroder UK Mid Cap on 27 February 2026 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.16 were paid by Schroder UK Mid Cap.
- Dividends from Schroder UK Mid Cap are paid in British Pound.
- The headquarters of Schroder UK Mid Cap is located in mixed.