- Dividend yield TTM
- 2.97%€0.26/share
- Dividend growth (CAGR 5Y)
- 3.93%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.75 |
Yield | 2.97% |
Interval | Semiannual |
CAGR 3Y | 10.91% |
CAGR 5Y | 3.93% |
CAGR 10Y | 8.46% |
All dividend data
So far in 2026, €0.26 per share has been distributed. In 2025, SCHRODER UK MID CAP distributed €0.26. The dividend yield is currently 2.97%, and distributions have increased by 10.91% over the last 3 years. SCHRODER UK MID CAP pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 2.59% | 2.96% | |
| 09/07/2026 | 07/08/2026 | €0.0759 | ||
| 29/01/2026 | 27/02/2026 | €0.18 | ||
| 2025 | €0.26 | 5.12% | 3.21% | |
| 10/07/2025 | 08/08/2025 | €0.0727 | ||
| 30/01/2025 | 28/02/2025 | €0.19 | ||
| 2024 | €0.25 | 11.76% | 3.32% | |
| 2023 | €0.22 | 18.12% | 3.31% | |
| 2022 | €0.19 | 22.29% | 3.11% | |
| 2021 | €0.15 | 27.02% | 1.83% | |
| 2020 | €0.21 | 11.40% | 2.97% | |
| 2019 | €0.19 | 29.61% | 2.28% | |
| 2018 | €0.15 | 10.29% | 2.99% | |
| 2017 | €0.13 | 11.65% | 2.12% | |
| 2016 | €0.12 | 3.20% | 2.33% | |
| 2015 | €0.12 | 18.93% | 1.75% | |
| 2014 | €0.0972 | 7.52% | 1.73% | |
| 2013 | €0.11 | 40.70% | 1.76% | |
| 2012 | €0.0747 | 9.85% | 2.04% | |
| 2011 | €0.068 | 10.93% | 2.52% | |
| 2010 | €0.0613 | 4.25% | 2.14% | |
| 2009 | €0.0588 | 6.91% | 2.86% | |
| 2008 | €0.055 | 27.02% | 3.52% | |
| 2007 | €0.0433 | 32.01% | 1.51% | |
| 2006 | €0.0328 | 13.49% | 0.91% | |
| 2005 | €0.0289 | 15.74% | 1.12% | |
| 2002 | €0.0343 | 30.99% | 3.19% | |
| 2001 | €0.0497 | 0.40% | 2.20% | |
| 2000 | €0.0499 | 8.95% | 0.92% | |
| 1999 | €0.0458 | 2.35% | 1.23% | |
| 1998 | €0.0469 | 219.05% | 3.93% | |
| 1997 | €0.0147 | 0.00% | 0.86% | |
Frequently asked questions
When does SCHRODER UK MID CAP pay dividends?
SCHRODER UK MID CAP pays dividends in February and August.
How often does SCHRODER UK MID CAP pay dividends?
SCHRODER UK MID CAP pays dividends semiannual.
What percentage of dividends does SCHRODER UK MID CAP pay?
The dividend yield is currently 2.97%, and payouts have increased by 10.91% over the past 3 years.
When were the most recent dividend payment dates for SCHRODER UK MID CAP?
The most recent payment was made on 07/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold SCHRODER UK MID CAP in your portfolio to receive the latest dividend?
If you held SCHRODER UK MID CAP in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from SCHRODER UK MID CAP in 2025?
In 2025, SCHRODER UK MID CAP paid €0.26 in dividends.
How much was the dividend from SCHRODER UK MID CAP in 2024?
In 2024, SCHRODER UK MID CAP paid €0.25 in dividends.
When is the next dividend from SCHRODER UK MID CAP expected?
SCHRODER UK MID CAP is expected to pay the next dividend in February.