SCHRODER UK MID CAP FUND PLC OR dividends
Last dividend for SCHRODER UK MID CAP FUND PLC OR (SCP.L) as of May 6, 2024 is 15 GBp. The forward dividend yield for SCP.L as of May 6, 2024 is 5.19%. Average dividend growth rate for stock SCHRODER UK MID CAP FUND PLC OR (SCP.L) for past three years is 3.85%.
Dividend history for stock SCP.L (SCHRODER UK MID CAP FUND PLC OR) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SCHRODER UK MID CAP FUND PLC OR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 2024-03-15 | 15 GBp (172.73%) | 560.00 GBp | 560.00 GBp |
| 2023-07-13 | 2023-08-04 | 5.5000 GBp (-60.71%) | 524.00 GBp | 524.00 GBp |
| 2023-01-12 | 2023-02-27 | 14 GBp (180%) | 554.14 GBp | 560.00 GBp |
| 2022-07-14 | 2022-08-05 | 5 GBp (-54.55%) | 492.21 GBp | 510.00 GBp |
| 2022-01-13 | 2022-02-14 | 11 GBp (189.47%) | 655.65 GBp | 686.00 GBp |
| 2021-07-08 | 2021-08-06 | 3.8000 GBp (-60%) | 660.41 GBp | 702.00 GBp |
| 2021-01-14 | 2021-02-15 | 9.5000 GBp (150%) | 568.97 GBp | 608.00 GBp |
| 2020-07-09 | 2020-08-07 | 3.8000 GBp (-74.15%) | 394.35 GBp | 428.00 GBp |
| 2020-01-02 | 2020-02-03 | 14.7000 GBp (286.84%) | 622.90 GBp | 682.00 GBp |
| 2019-07-11 | 2019-08-09 | 3.8000 GBp (-70.08%) | 450.52 GBp | 504.00 GBp |
| 2019-01-03 | 2019-02-01 | 12.7000 GBp (284.85%) | 395.68 GBp | 446.00 GBp |
| 2018-07-12 | 2018-08-10 | 3.3000 GBp (-67%) | 484.75 GBp | 562.00 GBp |
| 2018-01-04 | 2018-02-09 | 10 GBp (222.58%) | 476.77 GBp | 556.00 GBp |
| 2017-07-13 | 2017-07-31 | 3.1000 GBp (-63.53%) | 412.18 GBp | 489.38 GBp |
| 2016-12-29 | 2017-02-06 | 8.5000 GBp (209.09%) | 362.39 GBp | 433.00 GBp |
| 2016-06-09 | 2016-06-30 | 2.7500 GBp (-58.96%) | 359.54 GBp | 438.00 GBp |
| 2015-12-31 | 2016-02-12 | 6.7000 GBp (168%) | 398.19 GBp | 488.13 GBp |
| 2015-06-04 | 2015-06-30 | 2.5000 GBp (-58.33%) | 395.68 GBp | 491.75 GBp |
| 2014-12-29 | 2015-02-04 | 6 GBp (140%) | 346.67 GBp | 433.00 GBp |
| 2014-06-04 | 2014-07-31 | 2.5000 GBp (-54.13%) | 369.20 GBp | 467.50 GBp |
| 2013-12-11 | 2014-02-03 | 5.4500 GBp (142.22%) | 351.92 GBp | 448.00 GBp |
| 2013-06-05 | 2013-07-31 | 2.2500 GBp (-67.01%) | 282.84 GBp | 364.50 GBp |
| 2013-01-02 | 2013-01-30 | 6.8200 GBp (10%) | 233.51 GBp | 302.75 GBp |
| 2012-01-04 | 6.2000 GBp (-9.09%) | 168.63 GBp | 223.75 GBp | |
| 2011-01-12 | 6.8200 GBp (28.68%) | 182.74 GBp | 249.25 GBp | |
| 2009-12-23 | 5.3000 GBp | 126.63 GBp | 177.50 GBp | |
| 2009-01-21 | 5.3000 GBp (28.95%) | 90.70 GBp | 131.00 GBp | |
| 2007-12-24 | 4.1100 GBp (44.21%) | 137.99 GBp | 207.50 GBp | |
| 2006-12-27 | 2.8500 GBp (26.67%) | 157.73 GBp | 242.00 GBp | |
| 2005-12-28 | 2.2500 GBp (12.50%) | 114.65 GBp | 178.00 GBp | |
| 2004-12-22 | 2 GBp (-4.76%) | 86.66 GBp | 136.25 GBp | |
| 2001-11-28 | 2.1000 GBp (110%) | 91.50 GBp | 146.00 GBp | |
| 2001-05-30 | 1 GBp (-52.38%) | 141.92 GBp | 230.00 GBp | |
| 2001-01-02 | 2.1000 GBp (110%) | 206.74 GBp | 336.50 GBp | |
| 2000-05-30 | 1 GBp (-52.38%) | 154.17 GBp | 252.50 GBp | |
| 2000-01-10 | 2.1000 GBp (110%) | 140.47 GBp | 231.00 GBp | |
| 1999-05-24 | 1 GBp (-52.38%) | 70.49 GBp | 117.00 GBp | |
| 1999-01-04 | 2.1000 GBp (110%) | 50.47 GBp | 84.50 GBp | |
| 1998-05-26 | 1 GBp (-52.38%) | 82.40 GBp | 141.50 GBp | |
| 1998-01-05 | 2.1000 GBp (110%) | 65.05 GBp | 112.50 GBp | |
| 1997-05-19 | 1 GBp (-50%) | 70.93 GBp | 125.00 GBp | |
| 1996-12-23 | 2 GBp (140.96%) | 67.27 GBp | 119.50 GBp | |
| 1996-05-20 | 0.8300 GBp (-48.13%) | 69.20 GBp | 125.00 GBp | |
| 1995-12-18 | 1.6000 GBp (113.33%) | 63.79 GBp | 116.00 GBp | |
| 1995-05-09 | 0.7500 GBp (-46.43%) | 64.54 GBp | 119.00 GBp | |
| 1994-12-12 | 1.4000 GBp (100%) | 61.44 GBp | 114.00 GBp | |
| 1994-06-20 | 0.7000 GBp (-26.32%) | 61.77 GBp | 116.00 GBp | |
| 1994-01-04 | 0.9500 GBp | 35.48 GBp | 67.00 GBp |
SCP.L
Price: £5.78
Dividend Yield: 0.00%
Forward Dividend Yield: 5.19%
Payout Ratio: 3125.00%
Dividend Per Share: 30.00 GBp
Earnings Per Share: 0.96 GBp
P/E Ratio: 5.80
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 196.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 3.85%
DGR5: 9.86%
DGR10: 11.96%