SCHRODER UK MID CAP FUND PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 592 GBX | 0.00% |
|
+3.50% | +1.37% |
| 03-11 | Schroder UK Mid Cap Fund plc Announces Board Changes | CI |
| 03-08 | Schroder Uk Mid Cap Fund plc Approves Final Dividend for the Fiscal Year 2023 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Schroder UK Mid Cap Fund plc
| 2024-02-14 | Final Payment 0.15 GBP |
| 2023-07-12 | Interim Payment 0.055 GBP |
| 2023-01-11 | Final Payment 0.14 GBP |
| 2022-07-13 | Interim Payment 0.05 GBP |
| 2022-01-12 | Final Payment 0.11 GBP |
| 2021-07-07 | Interim Payment 0.038 GBP |
| 2021-01-13 | Final Payment 0.095 GBP |
| 2020-07-08 | Interim Payment 0.038 GBP |
| 2020-01-01 | Final Payment 0.147 GBP |
| 2019-07-10 | Interim Payment 0.038 GBP |
| 2019-01-02 | Final Payment 0.127 GBP |
| 2018-07-11 | Interim Payment 0.033 GBP |
| 2018-01-03 | Final Payment 0.1 GBP |
| 2017-07-12 | Interim Payment 0.031 GBP |
| 2016-12-28 | Final Payment 0.085 GBP |
| 2016-06-08 | Interim Payment 0.0275 GBP |
| 2015-12-30 | Final Payment 0.067 GBP |
| 2015-06-03 | Interim Payment 0.025 GBP |
| 2014-12-28 | Final Payment 0.06 GBP |
| 2014-06-03 | Interim Payment 0.025 GBP |
| 2013-12-10 | Final Payment 0.0545 GBP |
| 2013-06-04 | Interim Payment 0.0225 GBP |
| 2013-01-01 | Final Payment 0.0682 GBP |
| 2012-01-03 | Final Payment 0.062 GBP |
| 2011-01-11 | Final Payment 0.0583 GBP |
| 2009-12-22 | Final Payment 0.053 GBP |
| 2009-01-20 | Final Payment 0.053 GBP |
| 2007-12-23 | Final Payment 0.0411 GBP |
| 2006-12-26 | Final Payment 0.0285 GBP |
| 2005-12-27 | Final Payment 0.0225 GBP |
| 2004-12-21 | Final Payment 0.02 GBP |
| 2001-11-27 | Final Payment 0.021 GBP |
| 2001-05-29 | Interim Payment 0.01 GBP |
| 2001-01-01 | Final Payment 0.021 GBP |
| 2000-05-29 | Interim Payment 0.01 GBP |
| 2000-01-09 | Final Payment 0.021 GBP |
| 1999-05-23 | Interim Payment 0.01 GBP |
| 1999-01-03 | Final Payment 0.021 GBP |
| 1998-05-25 | Interim Payment 0.01 GBP |
| 1998-01-04 | Final Payment 0.021 GBP |
| 1997-05-18 | Interim Payment 0.01 GBP |
| 1996-12-22 | Final Payment 0.02 GBP |
| 1996-05-19 | Interim Payment 0.00825 GBP |
| 1995-12-17 | Final Payment 0.016 GBP |
| 1995-05-08 | Interim Payment 0.0075 GBP |
| 1994-12-11 | Final Payment 0.014 GBP |
| 1994-06-19 | Interim Payment 0.007 GBP |
| 1994-01-03 | Annual 0.01505 GBP |
| 1993-06-20 | Annual 0.0131 GBP |
| 1992-06-28 | Bonus Payment 0.03551 GBP |
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