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Schroder UK Mid Cap Fund (CHIX:SCPL) Dividend Yield % : 3.46% (As of May. 10, 2024)


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What is Schroder UK Mid Cap Fund Dividend Yield %?

As of today (2024-05-10), the Trailing Annual Dividend Yield of Schroder UK Mid Cap Fund is 3.46%.

The historical rank and industry rank for Schroder UK Mid Cap Fund's Dividend Yield % or its related term are showing as below:

CHIX:SCPl' s Dividend Yield % Range Over the Past 10 Years
Min: 1.38   Med: 2.21   Max: 4.77
Current: 3.46

During the past 13 years, the highest Dividend Yield of Schroder UK Mid Cap Fund was 4.77%. The lowest was 1.38%. And the median was 2.21%.

CHIX:SCPl's Dividend Yield % is ranked worse than
72.73% of 1214 companies
in the Asset Management industry
Industry Median: 5.555 vs CHIX:SCPl: 3.46

Schroder UK Mid Cap Fund's Dividend Payout Ratio for the three months ended in Sep. 2023 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Schroder UK Mid Cap Fund was 1.85. The lowest was 0.06. And the median was 0.21.

As of today (2024-05-10), the Forward Dividend Yield % of Schroder UK Mid Cap Fund is 3.46%.

Schroder UK Mid Cap Fund's Dividends per Share for the three months ended in Sep. 2023 was £0.00.

During the past 12 months, Schroder UK Mid Cap Fund's average Dividends Per Share Growth Rate was 21.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder UK Mid Cap Fund was 32.10% per year. The lowest was -1.00% per year. And the median was 16.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Schroder UK Mid Cap Fund Dividend Yield % Historical Data

The historical data trend for Schroder UK Mid Cap Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schroder UK Mid Cap Fund Dividend Yield % Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
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Schroder UK Mid Cap Fund Quarterly Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of Schroder UK Mid Cap Fund's Dividend Yield %

For the Asset Management subindustry, Schroder UK Mid Cap Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder UK Mid Cap Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder UK Mid Cap Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Schroder UK Mid Cap Fund's Dividend Yield % falls into.



Schroder UK Mid Cap Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Schroder UK Mid Cap Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1500002024-02-152024-02-162024-03-15Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0550002023-07-132023-07-142023-08-04Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Schroder UK Mid Cap Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.205/5.98
=3.43 %

Current Share Price is £5.98.
Schroder UK Mid Cap Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.205.

Schroder UK Mid Cap Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.3/5.98
=5.02 %

Current Share Price is £5.98.
Schroder UK Mid Cap Fund's Dividends per Share for the forward twelve months is calculated as £0.15 * 2 = £0.3.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Schroder UK Mid Cap Fund  (CHIX:SCPl) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Schroder UK Mid Cap Fund Dividend Yield % Related Terms

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Schroder UK Mid Cap Fund (CHIX:SCPL) Business Description

Traded in Other Exchanges
Address
1 Exchange Crescent, Conference Square, Edinburgh, GBR, EH3 8UL
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index. The company's investment strategy is to invest principally in the investment universe associated with the benchmark index and emphasized on specific companies and targeted themes. It adopts a unique and consistent investment process, taking a stock-specific approach with an emphasis on growth companies and sector weightings. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.

Schroder UK Mid Cap Fund (CHIX:SCPL) Headlines