| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.04
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
88.79%Israel
2.93%Ireland
2.90%Italy
2.61%Germany
1.67%Switzerland
1.10%
- 11 Sectors
Industrials
22.84%Financials
18.72%Consumer Discretionary
17.21%Information Technology
8.52%Communication Services
7.00%Real Estate
6.75%Health Care
5.79%Materials
4.40%Consumer Staples
4.21%Energy
2.99%Utilities
1.57%
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- Within the last 12 months, Schroder UK Mid Cap paid a dividend of £0.23. 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 2.92%.
- The dividend yield of Schroder UK Mid Cap is currently 2.92%.
- Schroder UK Mid Cap pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Schroder UK Mid Cap is expected in February.
- 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 2.92%.
- 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.
- To receive the last dividend of Schroder UK Mid Cap on 7 August 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 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.