Schroder US Eq Mxmsr L £ Mn (GB00BNV5MZ39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5825
-£0.00-0.65% Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
£0.00
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L £ Mn (GB00BNV5MZ39.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of Schroder US Eq Mxmsr L £ Mn (GB00BNV5MZ39.LSE) is 3.93%.

Upcoming

Past

DateAmountChange
£0.02
-12.5%
22 Sep 2026
£0.00
-
21 Aug 2026
£0.00
-
21 Jul 2026
£0.00
-
23 Jun 2026
£0.00
-
21 May 2026
£0.00
-
21 Apr 2026
£0.00
-11.66%
23 Mar 2026
£0.00
-4.42%
23 Feb 2026
£0.00
+22.6%
21 Jan 2026
£0.00
-13.83%
£0.03
+403.95%
22 Dec 2025
£0.00
-7.56%
21 Nov 2025
£0.00
+15.4%
21 Oct 2025
£0.00
-19.17%
22 Sep 2025
£0.00
+13.12%
21 Aug 2025
£0.00
+21.27%
21 Jul 2025
£0.00
-15.06%
23 Jun 2025
£0.00
+8.72%
21 May 2025
£0.00
-35.91%
22 Apr 2025
£0.00
+34.06%
21 Mar 2025
£0.00
-6.67%
21 Feb 2025
£0.00
+23.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.13%

Community

FAQ

How much dividend does Schroder US Eq Mxmsr L £ Mn pay?
Schroder US Eq Mxmsr L £ Mn pays an annual dividend of £0.02 per share, with a dividend yield of 3.93%.
What is the dividend yield of Schroder US Eq Mxmsr L £ Mn?
The current dividend yield of Schroder US Eq Mxmsr L £ Mn is 3.93%.
When does Schroder US Eq Mxmsr L £ Mn pay dividends?
Schroder US Eq Mxmsr L £ Mn pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from Schroder US Eq Mxmsr L £ Mn?
The next dividend payment from Schroder US Eq Mxmsr L £ Mn is estimated for September 22, 2026.
How safe is the dividend of Schroder US Eq Mxmsr L £ Mn?
Schroder US Eq Mxmsr L £ Mn has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder US Eq Mxmsr L £ Mn?
Schroder US Eq Mxmsr L £ Mn currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr L £ Mn to receive the previous dividend?
To receive the previous dividend from Schroder US Eq Mxmsr L £ Mn, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Schroder US Eq Mxmsr L £ Mn in 2025?
In 2025, Schroder US Eq Mxmsr L £ Mn paid a total dividend of £0.03 per share.
In which currency does Schroder US Eq Mxmsr L £ Mn distribute the dividend?
Schroder US Eq Mxmsr L £ Mn distributes its dividends in GBP.