Schroder UK Mid Cap Fund Plc SCP

Dividend Summary

The next Schroder UK Mid Cap Fund Plc dividend will go ex in 1 month for 15.5p and will be paid in 2 months.
The previous Schroder UK Mid Cap Fund Plc dividend was 6p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Interim	Final
Per share	6p	15.5p
Declaration date	27 Jun 2024 (Thu)	28 Nov 2024 (Thu)
Ex-div date	11 Jul 2024 (Thu)	30 Jan 2025 (Thu)
Pay date	09 Aug 2024 (Fri)	28 Feb 2025 (Fri)

Enter the number of Schroder UK Mid Cap Fund Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£6.00

Paid on 09 Aug 2024 (Fri)

Next Payment

£15.50

Paid on 28 Feb 2025 (Fri)

Forecast Accuracy

81%

Our premium tools have predicted Schroder UK Mid Cap Fund Plc with 81% accuracy.

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Dividend Yield Today

3.5%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Schroder UK Mid Cap Fund Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	26 Nov 2026	28 Jan 2027	26 Feb 2027	GBP	Sign up	—
Forecast	Interim	25 Jun 2026	09 Jul 2026	07 Aug 2026	GBP	Sign up	—
Forecast	Final	27 Nov 2025	29 Jan 2026	27 Feb 2026	GBP	Sign up	—
Forecast	Interim	26 Jun 2025	10 Jul 2025	08 Aug 2025	GBP	Sign up	—
Declared	Final	28 Nov 2024	30 Jan 2025	28 Feb 2025	GBP	16.4p	15.5p	😊
Paid	Interim	27 Jun 2024	11 Jul 2024	09 Aug 2024	GBP	6.5p	6p	😊
Paid	Final	13 Dec 2023	15 Feb 2024	15 Mar 2024	GBP	15.4p	15p	😃
Paid	Interim	28 Jun 2023	13 Jul 2023	04 Aug 2023	GBP	5.99p	5.5p	😊
Paid	Final	06 Dec 2022	12 Jan 2023	27 Feb 2023	GBP	14.3p	14p	😃
Paid	Interim	29 Jun 2022	14 Jul 2022	05 Aug 2022	GBP	3.8p	5p	😒
Paid	Final	16 Dec 2021	13 Jan 2022	14 Feb 2022	GBP	—	11p
Paid	Interim	22 Jun 2021	08 Jul 2021	06 Aug 2021	GBP	—	3.8p
Paid	Final	21 Dec 2020	14 Jan 2021	15 Feb 2021	GBP	—	9.5p
Paid	Interim	19 Jun 2020	09 Jul 2020	07 Aug 2020	GBP	—	3.8p
Paid	Final	20 Dec 2019	02 Jan 2020	03 Feb 2020	GBP	—	14.7p
Paid	Interim	26 Jun 2019	11 Jul 2019	09 Aug 2019	GBP	—	3.8p
Paid	Final	18 Dec 2018	03 Jan 2019	01 Feb 2019	GBP	—	12.7p
Paid	Interim	27 Jun 2018	12 Jul 2018	10 Aug 2018	GBP	—	3.3p
Paid	Final	20 Dec 2017	04 Jan 2018	09 Feb 2018	GBP	—	10p
Paid	Interim	30 Jun 2017	13 Jul 2017	31 Jul 2017	GBP	—	3.1p
Paid	Final	21 Dec 2016	29 Dec 2016	06 Feb 2017	GBP	—	8.5p
Paid	Interim	31 May 2016	09 Jun 2016	30 Jun 2016	GBP	—	2.75p
Paid	Final	22 Dec 2015	31 Dec 2015	12 Feb 2016	GBP	—	6.7p
Paid	Interim	22 May 2015	04 Jun 2015	30 Jun 2015	GBP	—	2.5p
Paid	Final	17 Dec 2014	29 Dec 2014	04 Feb 2015	GBP	—	6p
Paid	Interim	23 May 2014	04 Jun 2014	31 Jul 2014	GBP	—	2.5p
Paid	Final	05 Dec 2013	11 Dec 2013	03 Feb 2014	GBP	—	5.45p
Paid	Interim	–	05 Jun 2013	31 Jul 2013	GBP	—	2.25p
Paid	Final	–	02 Jan 2013	30 Jan 2013	GBP	—	6.82p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	6.82p	 100%
2013	7.7p	 12.9%
2014	8.5p	 10.4%
2015	9.2p	 8.2%
2016	11.25p	 22.3%
2017	13.1p	 16.4%
2018	16.0p	 22.1%
2019	18.5p	 15.6%
2020	13.3p	 -28.1%
2021	14.8p	 11.3%
2022	19.0p	 28.4%
2023	20.5p	 7.9%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Schroder UK Mid Cap Fund Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.5%
Optimized Yield: Sign Up Required
52 Week High: 7.2% on 14 February 2024
52 Week Low: 4.0% on 31 July 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Schroder UK Mid Cap Fund Plc

Schroder European Real Estate Investment Trust plc is a UK closed-ended real estate investment company incorporated on 9 January 2015. Its investment manager is Schroder Real Estate Investment Management Limited. It invests in European growth cities, specifically institutional quality, income-producing commercial real estate in major Continental European cities and regions. Target markets are mature and liquid and have growth prospects exceeding those of their domestic economy. It invests in a portfolio of institutional grade income-producing properties with low vacancy and creditworthy tenants. The portfolio is diversified by location, use, size, lease duration and tenant concentration.

Sector: Real Estate
Country: United Kingdom
Share Price: £6.14 (yesterday's closing price)
Shares in Issue: 35 million
Market Cap: £212mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.3
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none

Matthew Riding

DividendMax Limited

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2024-06-27 08:09:25

Schroder UK Mid Cap Fund Plc announces an increased interim dividend of 6 pence per share Schroder UK Mid Cap Fund Plc is pleased to announce an increased interim dividend of 6 pence per share for the financial year ending 30 September 2024, a 9.1% increase on the prior year. This will be payable on 9 August 2024 to shareholders registered at the close of business on 12 July 2024.

27 Jun 2024