Schroder UK Mid Cap Fund PLC (SCP) Dividend History

Annual-report dividend figures aren't available for Schroder UK Mid Cap Fund PLC; the payment history below is from RNS filings.

Final

16.1p

XD: 29/01/2026Pay: 27/02/2026

Interim

6.3p

XD: 10/07/2025Pay: 08/08/2025

Final

15.5p

XD: 30/01/2025Pay: 28/02/2025

Interim

XD: 11/07/2024Pay: 09/08/2024

Final

15p

XD: 15/02/2024Pay: 15/03/2024

Interim

5.5p

XD: 13/07/2023Pay: 04/08/2022

Final

14p

XD: 12/01/2023Pay: 27/02/2023

Interim

XD: 14/07/2022Pay: 05/08/2022

Final

11p

XD: 13/01/2022Pay: 14/02/2022

Ex-dividend	Payment date	Amount	Type
29/01/2026	27/02/2026	16.1p	Final
10/07/2025	08/08/2025	6.3p	Interim
30/01/2025	28/02/2025	15.5p	Final
11/07/2024	09/08/2024	6p	Interim
15/02/2024	15/03/2024	15p	Final
13/07/2023	04/08/2022	5.5p	Interim
12/01/2023	27/02/2023	14p	Final
14/07/2022	05/08/2022	5p	Interim
13/01/2022	14/02/2022	11p	Final

Annual-report dividend figures aren't available for Schroder UK Mid Cap Fund PLC; the payment history below is from RNS filings.

Final

16.1p

XD: 29/01/2026Pay: 27/02/2026

Interim

6.3p

XD: 10/07/2025Pay: 08/08/2025

Final

15.5p

XD: 30/01/2025Pay: 28/02/2025

Interim

XD: 11/07/2024Pay: 09/08/2024

Final

15p

XD: 15/02/2024Pay: 15/03/2024

Interim

5.5p

XD: 13/07/2023Pay: 04/08/2022

Final

14p

XD: 12/01/2023Pay: 27/02/2023

Interim

XD: 14/07/2022Pay: 05/08/2022

Final

11p

XD: 13/01/2022Pay: 14/02/2022

Ex-dividend	Payment date	Amount	Type
29/01/2026	27/02/2026	16.1p	Final
10/07/2025	08/08/2025	6.3p	Interim
30/01/2025	28/02/2025	15.5p	Final
11/07/2024	09/08/2024	6p	Interim
15/02/2024	15/03/2024	15p	Final
13/07/2023	04/08/2022	5.5p	Interim
12/01/2023	27/02/2023	14p	Final
14/07/2022	05/08/2022	5p	Interim
13/01/2022	14/02/2022	11p	Final

Annual-report dividend figures aren't available for Schroder UK Mid Cap Fund PLC; the payment history below is from RNS filings.

Final

16.1p

XD: 29/01/2026Pay: 27/02/2026

Interim

6.3p

XD: 10/07/2025Pay: 08/08/2025

Final

15.5p

XD: 30/01/2025Pay: 28/02/2025

Interim

XD: 11/07/2024Pay: 09/08/2024

Final

15p

XD: 15/02/2024Pay: 15/03/2024

Interim

5.5p

XD: 13/07/2023Pay: 04/08/2022

Final

14p

XD: 12/01/2023Pay: 27/02/2023

Interim

XD: 14/07/2022Pay: 05/08/2022

Final

11p

XD: 13/01/2022Pay: 14/02/2022

Ex-dividend	Payment date	Amount	Type
29/01/2026	27/02/2026	16.1p	Final
10/07/2025	08/08/2025	6.3p	Interim
30/01/2025	28/02/2025	15.5p	Final
11/07/2024	09/08/2024	6p	Interim
15/02/2024	15/03/2024	15p	Final
13/07/2023	04/08/2022	5.5p	Interim
12/01/2023	27/02/2023	14p	Final
14/07/2022	05/08/2022	5p	Interim
13/01/2022	14/02/2022	11p	Final

Annual-report dividend figures aren't available for Schroder UK Mid Cap Fund PLC; the payment history below is from RNS filings.

Final

16.1p

XD: 29/01/2026Pay: 27/02/2026

Interim

6.3p

XD: 10/07/2025Pay: 08/08/2025

Final

15.5p

XD: 30/01/2025Pay: 28/02/2025

Interim

XD: 11/07/2024Pay: 09/08/2024

Final

15p

XD: 15/02/2024Pay: 15/03/2024

Interim

5.5p

XD: 13/07/2023Pay: 04/08/2022

Final

14p

XD: 12/01/2023Pay: 27/02/2023

Interim

XD: 14/07/2022Pay: 05/08/2022

Final

11p

XD: 13/01/2022Pay: 14/02/2022

Ex-dividend	Payment date	Amount	Type
29/01/2026	27/02/2026	16.1p	Final
10/07/2025	08/08/2025	6.3p	Interim
30/01/2025	28/02/2025	15.5p	Final
11/07/2024	09/08/2024	6p	Interim
15/02/2024	15/03/2024	15p	Final
13/07/2023	04/08/2022	5.5p	Interim
12/01/2023	27/02/2023	14p	Final
14/07/2022	05/08/2022	5p	Interim
13/01/2022	14/02/2022	11p	Final

Schroder UK Mid Cap Fund PLC Financials

Schroder UK Mid Cap Fund PLC Financials

Payment calendar

Payment calendar

Payment calendar

Payment calendar