Schroder UK Mid Cap Fund PLC
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
15 Feb 2025 |
15 Mar 2025 |
Projected |
GBP 0.15 (2.70%) |
13 Jul 2024 |
4 Aug 2024 |
Projected |
GBP 0.055 (0.99%) |
15 Feb 2024
|
15 Mar 2024
|
CASH |
GBP 0.15 (2.76%) |
13 Jul 2023
|
4 Aug 2023
|
CASH |
GBP 0.055 (1.05%) |
12 Jan 2023
|
27 Feb 2023
|
CASH |
GBP 0.14 (2.47%) |
14 Jul 2022
|
5 Aug 2022
|
CASH |
GBP 0.05 (0.97%) |
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
|
24 Jan 2012*
|
CASH |
GBP 0.062 (2.72%) |
12 Jan 2011
|
1 Feb 2011*
|
CASH |
GBP 0.0682 (2.69%) |
23 Dec 2009
|
12 Jan 2010*
|
CASH |
GBP 0.053 (2.92%) |
21 Jan 2009
|
10 Feb 2009*
|
CASH |
GBP 0.053 (3.88%) |
24 Dec 2007
|
13 Jan 2008*
|
CASH |
GBP 0.0411 (1.99%) |
27 Dec 2006
|
16 Jan 2007*
|
CASH |
GBP 0.0285 (1.18%) |
28 Dec 2005
|
17 Jan 2006*
|
CASH |
GBP 0.0225 (1.24%) |
22 Dec 2004
|
11 Jan 2005*
|
CASH |
GBP 0.02 (1.48%) |
28 Nov 2001
|
18 Dec 2001*
|
CASH |
GBP 0.021 (1.42%) |
30 May 2001
|
19 Jun 2001*
|
CASH |
GBP 0.01 (0.43%) |
2 Jan 2001
|
22 Jan 2001*
|
CASH |
GBP 0.021 (0.63%) |
30 May 2000
|
19 Jun 2000*
|
CASH |
GBP 0.01 (0.41%) |
10 Jan 2000
|
30 Jan 2000*
|
CASH |
GBP 0.021 (0.93%) |
24 May 1999
|
13 Jun 1999*
|
CASH |
GBP 0.01 (0.87%) |
4 Jan 1999
|
24 Jan 1999*
|
CASH |
GBP 0.021 (2.39%) |
26 May 1998
|
15 Jun 1998*
|
CASH |
GBP 0.01 (0.71%) |
5 Jan 1998
|
25 Jan 1998*
|
CASH |
GBP 0.021 (1.86%) |
19 May 1997
|
8 Jun 1997*
|
CASH |
GBP 0.01 (0.82%) |
23 Dec 1996
|
12 Jan 1997*
|
CASH |
GBP 0.02 (1.63%) |
20 May 1996
|
9 Jun 1996*
|
CASH |
GBP 0.0083 (0.67%) |
18 Dec 1995
|
7 Jan 1996*
|
CASH |
GBP 0.016 (1.37%) |
9 May 1995
|
29 May 1995*
|
CASH |
GBP 0.0075 (0.64%) |
12 Dec 1994
|
1 Jan 1995*
|
CASH |
GBP 0.014 (1.22%) |
20 Jun 1994
|
10 Jul 1994*
|
CASH |
GBP 0.007 (0.58%) |
4 Jan 1994
|
24 Jan 1994*
|
CASH |
GBP 0.0095 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate