Schroder UK Mid Cap Fund Plc SCP
Dividend Summary
The next Schroder UK Mid Cap Fund Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Schroder UK Mid Cap Fund Plc dividend was 15p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 15p | Sign Up Required |
| Declaration date | 13 Dec 2023 (Wed) | 26 Jun 2024 (Wed) |
| Ex-div date | 15 Feb 2024 (Thu) | 11 Jul 2024 (Thu) |
| Pay date | 15 Mar 2024 (Fri) | 09 Aug 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 09 Dec 2026 | 11 Feb 2027 | 12 Mar 2027 | GBP | Sign up | — | |
| Forecast | Interim | 24 Jun 2026 | 09 Jul 2026 | 07 Aug 2026 | GBP | Sign up | — | |
| Forecast | Final | 10 Dec 2025 | 12 Feb 2026 | 13 Mar 2026 | GBP | Sign up | — | |
| Forecast | Interim | 25 Jun 2025 | 10 Jul 2025 | 08 Aug 2025 | GBP | Sign up | — | |
| Forecast | Final | 11 Dec 2024 | 13 Feb 2025 | 14 Mar 2025 | GBP | Sign up | — | |
| Forecast | Interim | 26 Jun 2024 | 11 Jul 2024 | 09 Aug 2024 | GBP | Sign up | — | |
| 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
- Dividend Yield Today
- 4.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.2% on 14 February 2024
- 52 Week Low
- 4.1% on 16 February 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
- £5.56 (yesterday's closing price)
- Shares in Issue
- 35 million
- Market Cap
- £192mn
- 1.3
- 3
- Market Indices
- none
