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

£0.5818
-£0.00-0.41%Friday 00:00
Dividend Yield
4.62%
Dividend amount
£0.00
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L £ Mn (GB00BNV5MZ39.LSE). Dividend Frequency: monthly. The latest recorded dividend from Schroder US Eq Mxmsr L £ Mn was £0.00 per share. Last ex-date: October 21, 2026. The current dividend yield of Schroder US Eq Mxmsr L £ Mn is 4.62%.

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.

DateAmountChange
· 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 Eq Mxmsr L £ Mn pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr L £ Mn is £0.03 per share.
What is the dividend yield of Schroder US Eq Mxmsr L £ Mn?▼
The current dividend yield of Schroder US Eq Mxmsr L £ Mn is 4.62%.
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.
What is the dividend of Schroder US Eq Mxmsr L £ Mn?▼
The latest recorded dividend from Schroder US Eq Mxmsr L £ Mn was £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 October 21, 2026.
What was the dividend of Schroder US Eq Mxmsr L £ Mn in 2025?▼
Schroder US Eq Mxmsr L £ Mn 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.