Schroder US Equity Income Maximiser Fund (GB00BYP25B47.FUND) January 2026 Dividend

GBX115.2
-GBX0.5-0.43% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 26

Pay Date

Unknown Payout Date

Description

Schroder US Equity Income Maximiser Fund (GB00BYP25B47.FUND) has announced a dividend of GBX0.01 with an ex date of January 21, 2026 and a payment date of N/A. The record date is N/A.

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