Schroder US Equity Income Maximiser L Income GBP Monthly (GB00BNV5MZ39.FUND) Dividend 2026

£0.56
+£0+0.16% Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
£0
Last ex-date
May 21, 2026
Last pay date
-

Summary

Schroder US Equity Income Maximiser L Income GBP Monthly (GB00BNV5MZ39.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder US Equity Income Maximiser L Income GBP Monthly (GB00BNV5MZ39.FUND) is 4.87%.

Upcoming

Past

DateAmountChange
£0.03
-0.31%
21 May 2026
£0
-
22 Apr 2026
£0
-
23 Mar 2026
£0
-
23 Feb 2026
£0
+22.6%
21 Jan 2026
£0
+57.16%
£0.03
+403.95%
22 Dec 2025
£0
-7.56%
21 Nov 2025
£0
+15.4%
21 Oct 2025
£0
-19.17%
22 Sep 2025
£0
+13.12%
21 Aug 2025
£0
+21.27%
21 Jul 2025
£0
-15.06%
23 Jun 2025
£0
+8.72%
21 May 2025
£0
-35.91%
22 Apr 2025
£0
+34.06%
21 Mar 2025
£0
-6.67%
21 Feb 2025
£0
+23.19%
21 Jan 2025
£0
-8.57%
£0.01
-
23 Dec 2024
£0
-31.11%
21 Nov 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.31%

Community

FAQ

How much dividend does Schroder US Equity Income Maximiser L Income GBP Monthly pay?
Schroder US Equity Income Maximiser L Income GBP Monthly pays an annual dividend of £0.03 per share, with a dividend yield of 4.87%.
What is the dividend yield of Schroder US Equity Income Maximiser L Income GBP Monthly?
The current dividend yield of Schroder US Equity Income Maximiser L Income GBP Monthly is 4.87%.
When does Schroder US Equity Income Maximiser L Income GBP Monthly pay dividends?
Schroder US Equity Income Maximiser L Income GBP Monthly pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from Schroder US Equity Income Maximiser L Income GBP Monthly?
The next dividend payment from Schroder US Equity Income Maximiser L Income GBP Monthly is estimated for May 21, 2026.
How safe is the dividend of Schroder US Equity Income Maximiser L Income GBP Monthly?
Schroder US Equity Income Maximiser L Income GBP Monthly paid dividend every year within the last 1 years.
What is the dividend of Schroder US Equity Income Maximiser L Income GBP Monthly?
Schroder US Equity Income Maximiser L Income GBP Monthly currently pays a dividend of £0 per share.
When did I have to buy the shares of Schroder US Equity Income Maximiser L Income GBP Monthly to receive the previous dividend?
To receive the previous dividend from Schroder US Equity Income Maximiser L Income GBP Monthly, 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 L Income GBP Monthly in 2025?
In 2025, Schroder US Equity Income Maximiser L Income GBP Monthly paid a total dividend of £0.03 per share.
In which currency does Schroder US Equity Income Maximiser L Income GBP Monthly distribute the dividend?
Schroder US Equity Income Maximiser L Income GBP Monthly distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer