Schroder UK Mid Cap Fund Plc

Schroder UK Mid Cap Fund Plc SCP

Dividend Summary

The next Schroder UK Mid Cap Fund Plc dividend is expected to go ex in 21 days and to be paid in 2 months.
The previous Schroder UK Mid Cap Fund Plc dividend was 15p and it went ex 4 months ago and it was paid 3 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 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)

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

Previous Payment
Next Payment
Forecast Accuracy
83%
Our premium tools have predicted Schroder UK Mid Cap Fund Plc with 83% accuracy.
Dividend Yield Today
3.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.9%
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
£6.21 (yesterday's closing price)
Shares in Issue
35 million
Market Cap
£215mn
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
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