LSE:SCP - Schroder UK Mid Cap Fund PLC Schroder UK Mid Cap Fund plc
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
13 Jan 2023 14 Feb 2023 Projected GBP 0.11 (1.60%)
8 Jul 2022 6 Aug 2022 Projected GBP 0.038 (0.55%)
13 Jan 2022 14 Feb 2022 CASH GBP 0.11 (1.57%)
8 Jul 2021 6 Aug 2021 CASH GBP 0.038 (0.53%)
14 Jan 2021 15 Feb 2021 CASH GBP 0.095 (1.54%)
9 Jul 2020 7 Aug 2020 CASH GBP 0.038 (0.87%)
2 Jan 2020 3 Feb 2020 CASH GBP 0.147 (2.13%)
11 Jul 2019 9 Aug 2019 CASH GBP 0.038 (0.75%)
3 Jan 2019 1 Feb 2019 CASH GBP 0.127 (2.78%)
12 Jul 2018 10 Aug 2018 CASH GBP 0.033 (0.59%)
4 Jan 2018 9 Feb 2018 CASH GBP 0.1 (1.78%)
13 Jul 2017 31 Jul 2017 CASH GBP 0.031 (0.63%)
29 Dec 2016 6 Feb 2017 CASH GBP 0.085 (1.92%)
9 Jun 2016 30 Jun 2016 CASH GBP 0.0275 (0.62%)
31 Dec 2015 12 Feb 2016 CASH GBP 0.067 (1.36%)
4 Jun 2015 30 Jun 2015 CASH GBP 0.025 (0.50%)
29 Dec 2014 4 Feb 2015 CASH GBP 0.06 (1.36%)
4 Jun 2014 31 Jul 2014 CASH GBP 0.025 (0.53%)
11 Dec 2013 3 Feb 2014 CASH GBP 0.0545 (1.22%)
5 Jun 2013 31 Jul 2013 CASH GBP 0.0225 (0.60%)
2 Jan 2013 30 Jan 2013 CASH GBP 0.0682 (2.28%)
4 Jan 2012 31 Jan 2012 CASH GBP 0.062 (2.72%)
12 Jan 2011 31 Jan 2011 CASH GBP 0.0583 (2.30%)
23 Dec 2009 29 Jan 2010 CASH GBP 0.053 (2.92%)
21 Jan 2009 12 Feb 2009 CASH GBP 0.053 (3.88%)
24 Dec 2007 31 Jan 2008 CASH GBP 0.0411 (2.00%)
27 Dec 2006 26 Jan 2007 CASH GBP 0.0285 (1.18%)
28 Dec 2005 25 Jan 2006 CASH GBP 0.0225 (1.26%)
22 Dec 2004 28 Jan 2005 CASH GBP 0.02 (1.47%)
28 Nov 2001 5 Feb 2002 CASH GBP 0.021 (1.42%)
30 May 2001 2 Jul 2001 CASH GBP 0.01 (0.43%)
2 Jan 2001 5 Feb 2001 CASH GBP 0.021 (0.63%)
30 May 2000 3 Jul 2000 CASH GBP 0.01 (0.41%)
10 Jan 2000 11 Feb 2000 CASH GBP 0.021 (0.93%)
24 May 1999 30 Jun 1999 CASH GBP 0.01 (0.87%)
4 Jan 1999 5 Feb 1999 CASH GBP 0.021 (2.39%)
26 May 1998 1 Jul 1998 CASH GBP 0.01 (0.71%)
5 Jan 1998 6 Feb 1998 CASH GBP 0.021 (1.86%)
19 May 1997 9 Jun 1997 CASH GBP 0.01 (0.82%)
23 Dec 1996 3 Feb 1997 CASH GBP 0.02 (1.63%)
20 May 1996 1 Jul 1996 CASH GBP 0.00825 (0.67%)
18 Dec 1995 1 Feb 1996 CASH GBP 0.016 (1.37%)
9 May 1995 3 Jul 1995 CASH GBP 0.0075 (0.64%)
12 Dec 1994 1 Feb 1995 CASH GBP 0.014 (1.22%)
20 Jun 1994 29 Jul 1994 CASH GBP 0.007 (0.58%)
4 Jan 1994 4 Feb 1994 CASH GBP 0.01505 (0.56%)
21 Jun 1993 30 Jul 1993 CASH GBP 0.013101 (0.82%)
29 Jun 1992 31 Jul 1992 CASH GBP 0.035514 (3.59%)