Schroder US Equity Income Maximiser Fund X Income GBP (GB00BJRSWD66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6181
-£0.00-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -42.78% | ||
22 Jul 2026 | £0.01 | - | |
| £0.02 | -12.23% | ||
21 Jul 2025 | £0.01 | -14.27% | |
22 Apr 2025 | £0.01 | +11.58% | |
21 Jan 2025 | £0.01 | +10.76% | |
| £0.03 | -24.12% | ||
21 Oct 2024 | £0.01 | +5.57% | |
22 Jul 2024 | £0.01 | -1.84% | |
22 Apr 2024 | £0.01 | - | |
22 Jan 2024 | £0.01 | -0.13% | |
| £0.04 | - | ||
23 Oct 2023 | £0.01 | +10.36% | |
21 Jul 2023 | £0.01 | -46.41% | |
21 Apr 2023 | £0.01 | - | |
21 Apr 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder US Equity Income Maximiser Fund X Income GBP pay?▼
Schroder US Equity Income Maximiser Fund X Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 4.81%.
What is the dividend yield of Schroder US Equity Income Maximiser Fund X Income GBP?▼
The current dividend yield of Schroder US Equity Income Maximiser Fund X Income GBP is 4.81%.
When does Schroder US Equity Income Maximiser Fund X Income GBP pay dividends?▼
Schroder US Equity Income Maximiser Fund X 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 X Income GBP?▼
The next dividend payment from Schroder US Equity Income Maximiser Fund X Income GBP is estimated for October 21, 2026.
How safe is the dividend of Schroder US Equity Income Maximiser Fund X Income GBP?▼
Schroder US Equity Income Maximiser Fund X Income GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder US Equity Income Maximiser Fund X Income GBP?▼
Schroder US Equity Income Maximiser Fund X 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 X Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Equity Income Maximiser Fund X Income GBP, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Schroder US Equity Income Maximiser Fund X Income GBP pay the last dividend?▼
The last dividend payment from Schroder US Equity Income Maximiser Fund X Income GBP was made on July 22, 2026.
What was the dividend of Schroder US Equity Income Maximiser Fund X Income GBP in 2025?▼
In 2025, Schroder US Equity Income Maximiser Fund X Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder US Equity Income Maximiser Fund X Income GBP distribute the dividend?▼
Schroder US Equity Income Maximiser Fund X Income GBP distributes its dividends in GBP.