SCP.L
Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companie...[Read more]
Industry
Asset Management
IPO Date
1993-12-31
Stock Exchange
LSE
Ticker
SCP.L
Dividends are a key part of long-term returns for investors, and Schroder UK Mid Cap Fund plc (SCP.L) has a track record worth reviewing. Looking at dividend history for SCP.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-29
Dividend Yield
3.15%
Annual Dividend
$16.10
P/E Ratio
9.48
Payout Ratio
0
Dividend per Share
$0.22
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-29 | $16.1 | $16.1 | 2026-02-27 | |
| 2025-07-10 | $6.3 | $6.3 | 2025-08-08 | |
| 2025-01-30 | $15.5 | $15.5 | 2025-02-28 | |
| 2024-07-11 | $6 | $6 | 2024-08-09 | |
| 2024-02-15 | $15 | $15 | 2024-03-15 | |
| 2023-07-13 | $5.5 | $5.5 | 2023-08-04 | |
| 2023-01-12 | $14 | $14 | 2023-02-27 | 2022-12-06 |
| 2022-07-14 | $5 | $5 | 2022-08-05 | 2022-06-29 |
| 2022-01-13 | $11 | $11 | 2022-02-14 | 2021-12-16 |
| 2021-07-08 | $3.8 | $3.8 | 2021-08-06 | 2021-06-22 |
| 2021-01-14 | $9.5 | $9.5 | 2021-02-15 | 2020-12-21 |
The table below shows Schroder UK Mid Cap Fund plc (SCP.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schroder UK Mid Cap Fund plc (SCP.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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