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Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p

Sell:590.00p Buy:596.00p 0 Change: No change
FTSE All Share:0.09%
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:590.00p
Buy:596.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:590.00p
Buy:596.00p
Change: No change
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
Final: - 15.00p 14.00p 11.00p 9.50p 14.70p
Interim: 6.00p 5.50p 5.00p 3.80p 3.80p 3.80p
Total dividend for year: - 20.50p 19.00p 14.80p 13.30p 18.50p
Dividend metrics  
Dividend growth: n/a 7.89% 28.38% 11.28% -28.11% 15.63%
Dividend yield: n/a 3.80% 4.00% 2.00% 2.90% 3.40%
Dividend cover: n/a 1.11 1.18 1.03 0.67 1.10

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder UK Mid Cap Fund plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2023 Total 20.50p  
  Final 15.00p 15/02/2024 15/03/2024
  Interim 5.50p 13/07/2023 04/08/2023
30/09/2022 Total 19.00p  
  Final 14.00p 12/01/2023 27/02/2023
  Interim 5.00p 14/07/2022 05/08/2022
30/09/2021 Total 14.80p  
  Final 11.00p 13/01/2022 14/02/2022
  Interim 3.80p 08/07/2021 06/08/2021
30/09/2020 Total 13.30p  
  Final 9.50p 14/01/2021 15/02/2021
  Interim 3.80p 09/07/2020 07/08/2020
30/09/2019 Total 18.50p  
  Final 14.70p 02/01/2020 03/02/2020
  Interim 3.80p 11/07/2019 09/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.