Market
FTSE SmallCap
Price
720p
Sector
Closed End Investments - UK Equity
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SCP Dividend Calculator
Share Price
720p
Current Value
£0
Dividend Type Payment
Date
Number
of
Shares Held
Expected
Dividend
Payment
6.5p Interim 07-Aug-26 £0.00
16.1p Final 27-Feb-26 £0.00
6.3p Interim 08-Aug-25 £0.00
15.5p Final 28-Feb-25 £0.00
6p Interim 09-Aug-24 £0.00
15p Final 15-Mar-24 £0.00
5.5p Interim 04-Aug-23 £0.00

Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in Schroder UK Mid Cap Fund on the ex-dividend date for the various dividends.