Schroder US Equity Income Maximiser Fund Q Income GBP (GB00BDZTQN75.FUND) Dividend 2026

£0.82
+£0+0.17% Tuesday 00:00
Dividend Yield
4.84%
Dividend amount
£0.01
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

Schroder US Equity Income Maximiser Fund Q Income GBP (GB00BDZTQN75.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder US Equity Income Maximiser Fund Q Income GBP (GB00BDZTQN75.FUND) is 4.84%.

Upcoming

Past

DateAmountChange
£0.04
-1.63%
22 Apr 2026
£0.01
-
21 Jan 2026
£0.01
-5.82%
£0.04
+16.2%
21 Oct 2025
£0.01
+3.71%
21 Jul 2025
£0.01
-14.72%
22 Apr 2025
£0.01
+12.09%
21 Jan 2025
£0.01
+10.71%
£0.03
+5.02%
21 Oct 2024
£0.01
+5.55%
22 Jul 2024
£0.01
-1.74%
22 Apr 2024
£0.01
-
22 Jan 2024
£0.01
-0.33%
£0.03
-0.19%
23 Oct 2023
£0.01
+10.32%
21 Jul 2023
£0.01
-9.34%
21 Apr 2023
£0.01
+10.04%
23 Jan 2023
£0.01
-5.84%
£0.03
+4.71%
21 Oct 2022
£0.01
+6.6%
21 Jul 2022
£0.01
-5.49%
21 Apr 2022
£0.01
-3.68%
21 Jan 2022
£0.01
+3.21%
£0.03
+8.96%
21 Oct 2021
£0.01
+0.81%
21 Jul 2021
£0.01
+10.33%
10Y Growth
N/A
5Y Growth
4.64%
3Y Growth
6.28%
1Y Growth
-1.63%

Community

FAQ

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 4.84%.
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 4.84%.
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 July 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 July 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 paid dividend every year within the last 8 years.
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 April 22, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer