Schroder US Equity Income Maximiser L Income GBP Monthly (GB00BNV5MZ39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6026
+£0.01+0.84%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -1.66% | ||
Oct 21, 2026 | £0.00 | - | |
Sep 22, 2026 | £0.00 | - | |
Aug 21, 2026 | £0.00 | +16.3% | |
Jul 21, 2026 | £0.00 | -16.48% | |
Jun 22, 2026 | £0.00 | +45.57% | |
May 21, 2026 | £0.00 | -4.87% | |
Apr 21, 2026 | £0.00 | -11.66% | |
Mar 23, 2026 | £0.00 | -4.42% | |
Feb 23, 2026 | £0.00 | +22.6% | |
Jan 21, 2026 | £0.00 | -13.83% | |
| £0.03 | +403.95% | ||
Dec 22, 2025 | £0.00 | -7.56% | |
Nov 21, 2025 | £0.00 | +15.4% | |
Oct 21, 2025 | £0.00 | -19.17% | |
Sep 22, 2025 | £0.00 | +13.12% | |
Aug 21, 2025 | £0.00 | +21.27% | |
Jul 21, 2025 | £0.00 | -15.06% | |
Jun 23, 2025 | £0.00 | +8.72% | |
May 21, 2025 | £0.00 | -35.91% | |
Apr 22, 2025 | £0.00 | +34.06% | |
Mar 21, 2025 | £0.00 | -6.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.95%
Community
FAQs
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 4.41%.
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 4.41%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 £0.00 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 September 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.