Schroder US Equity Income Maximiser L Income GBP Monthly (GB00BNV5MZ39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5883
+£0.00+0.79%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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Oct 21, 2026 (Ex Date) | £0.00 | -0.48% | |
Sep 21, 2026 (Ex Date) | £0.00 | -1.99% | |
Aug 21, 2026 (Ex Date) | £0.00 | +16.3% | |
Jul 21, 2026 (Ex Date) | £0.00 | -16.48% | |
Jun 22, 2026 (Ex Date) | £0.00 | +45.57% | |
May 21, 2026 (Ex Date) | £0.00 | -4.87% | |
Apr 21, 2026 (Ex Date) | £0.00 | -11.66% | |
Mar 23, 2026 (Ex Date) | £0.00 | -4.42% | |
Feb 23, 2026 (Ex Date) | £0.00 | +22.6% | |
Jan 21, 2026 (Ex Date) | £0.00 | -13.83% | |
| £0.03 | +403.95% | ||
Dec 22, 2025 (Ex Date) | £0.00 | -7.56% | |
Nov 21, 2025 (Ex Date) | £0.00 | +15.4% | |
Oct 21, 2025 (Ex Date) | £0.00 | -19.17% | |
Sep 22, 2025 (Ex Date) | £0.00 | +13.12% | |
Aug 21, 2025 (Ex Date) | £0.00 | +21.27% | |
Jul 21, 2025 (Ex Date) | £0.00 | -15.06% | |
Jun 23, 2025 (Ex Date) | £0.00 | +8.72% | |
May 21, 2025 (Ex Date) | £0.00 | -35.91% | |
Apr 22, 2025 (Ex Date) | £0.00 | +34.06% | |
Mar 21, 2025 (Ex Date) | £0.00 | -6.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.79%
Community
FAQs
How much dividend does Schroder US Equity Income Maximiser L Income GBP Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Equity Income Maximiser L Income GBP Monthly is £0.03 per share.
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 4.57%.
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.
What is the dividend of Schroder US Equity Income Maximiser L Income GBP Monthly?▼
The latest recorded dividend from Schroder US Equity Income Maximiser L Income GBP Monthly was £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 October 21, 2026.
What was the dividend of Schroder US Equity Income Maximiser L Income GBP Monthly in 2025?▼
Schroder US Equity Income Maximiser L Income GBP Monthly has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.