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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -12.23% | ||
Jul 21, 2025 | £0.01 | -14.27% | |
Apr 22, 2025 | £0.01 | +11.58% | |
Jan 21, 2025 | £0.01 | +10.76% | |
| £0.03 | -24.12% | ||
Oct 21, 2024 | £0.01 | +5.57% | |
Jul 22, 2024 | £0.01 | -1.84% | |
Apr 22, 2024 | £0.01 | - | |
Jan 22, 2024 | £0.01 | -0.13% | |
| £0.04 | - | ||
Oct 23, 2023 | £0.01 | +10.36% | |
Jul 21, 2023 | £0.01 | -46.41% | |
Apr 21, 2023 (Ex Date) | £0.01 | - | |
Apr 21, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder US Equity Income Maximiser Fund X Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Equity Income Maximiser Fund X Income GBP is £0.03 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder US Equity Income Maximiser Fund X Income GBP is estimated for 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.
What is the dividend of Schroder US Equity Income Maximiser Fund X Income GBP?▼
The latest recorded dividend from Schroder US Equity Income Maximiser Fund X Income GBP was £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 21, 2025.
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 21, 2025.
What was the dividend of Schroder US Equity Income Maximiser Fund X Income GBP in 2025?▼
Schroder US Equity Income Maximiser Fund X Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.