SCHRODER UK MID CAP FD (SHRDF)
OTC Link
Yield (TTM)—
Annual dividend$0.23
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJul 10, 2026
Last paidAug 7, 2026
SCHRODER UK MID CAP FD (SHRDF) pays $0.23 per share annually. SHRDF pays semiannually; the most recent ex-dividend date was Jul 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-10 | 2026-08-07 | $0.065 | Semiannual |
| 2026-01-30 | 2026-02-27 | $0.161 | Semiannual |
| 2026 total | $0.226 | ||
| 2025 | |||
| 2025-07-11 | 2025-08-08 | $0.063 | Semiannual |
| 2025 total | $0.063 | ||