Schroder US Equity Income Maximiser Fund Q Income GBP (GB00BDZTQN75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8914
+£0.00+0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -4.95% | ||
Oct 21, 2026 | £0.01 | - | |
Jul 21, 2026 | £0.01 | +3.59% | |
Apr 21, 2026 | £0.01 | +2.15% | |
Jan 21, 2026 | £0.01 | -5.82% | |
| £0.04 | +16.2% | ||
Oct 21, 2025 | £0.01 | +3.71% | |
Jul 21, 2025 | £0.01 | -14.72% | |
Apr 22, 2025 | £0.01 | +12.09% | |
Jan 21, 2025 | £0.01 | +10.71% | |
| £0.03 | +5.02% | ||
Oct 21, 2024 | £0.01 | +5.55% | |
Jul 22, 2024 | £0.01 | -1.74% | |
Apr 22, 2024 | £0.01 | - | |
Jan 22, 2024 | £0.01 | -0.33% | |
| £0.03 | -0.19% | ||
Oct 23, 2023 | £0.01 | +10.32% | |
Jul 21, 2023 | £0.01 | -9.34% | |
Apr 21, 2023 | £0.01 | +10.04% | |
Jan 23, 2023 | £0.01 | -5.84% | |
| £0.03 | +4.71% | ||
Oct 21, 2022 | £0.01 | +6.6% | |
Jul 21, 2022 | £0.01 | -5.49% | |
Apr 21, 2022 | £0.01 | -3.68% | |
Jan 21, 2022 | £0.01 | +3.21% | |
10Y Growth
N/A
5Y Growth
4.37%
3Y Growth
5.39%
1Y Growth
-2.85%
Community
FAQs
How much dividend does Schroder US Equity Income Maximiser Fund Q Income GBP pay?▼
Schroder US Equity Income Maximiser Fund Q Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.32%.
What is the dividend yield of Schroder US Equity Income Maximiser Fund Q Income GBP?▼
The current dividend yield of Schroder US Equity Income Maximiser Fund Q Income GBP is 4.32%.
When does Schroder US Equity Income Maximiser Fund Q Income GBP pay dividends?▼
Schroder US Equity Income Maximiser Fund Q Income GBP pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Equity Income Maximiser Fund Q Income GBP?▼
The next dividend payment from Schroder US Equity Income Maximiser Fund Q Income GBP is estimated for October 21, 2026.
How safe is the dividend of Schroder US Equity Income Maximiser Fund Q Income GBP?▼
Schroder US Equity Income Maximiser Fund Q Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.37%.
What is the dividend of Schroder US Equity Income Maximiser Fund Q Income GBP?▼
Schroder US Equity Income Maximiser Fund Q Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder US Equity Income Maximiser Fund Q Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Equity Income Maximiser Fund Q Income GBP, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Schroder US Equity Income Maximiser Fund Q Income GBP in 2025?▼
In 2025, Schroder US Equity Income Maximiser Fund Q Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder US Equity Income Maximiser Fund Q Income GBP distribute the dividend?▼
Schroder US Equity Income Maximiser Fund Q Income GBP distributes its dividends in GBP.