Schroder US Equity Income Maximiser Fund Z Income GBP (GB00BYP24Z16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8494
-£0.01-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.07% | ||
21 Jul 2026 | £0.01 | +3.68% | |
21 Apr 2026 | £0.01 | +1.96% | |
21 Jan 2026 | £0.01 | -5.87% | |
| £0.04 | +15.95% | ||
21 Oct 2025 | £0.01 | +3.65% | |
21 Jul 2025 | £0.01 | -14.56% | |
22 Apr 2025 | £0.01 | +11.76% | |
21 Jan 2025 | £0.01 | +10.66% | |
| £0.03 | +4.79% | ||
21 Oct 2024 | £0.01 | +5.5% | |
22 Jul 2024 | £0.01 | -1.73% | |
22 Apr 2024 | £0.01 | - | |
22 Jan 2024 | £0.01 | -0.5% | |
| £0.03 | -0.44% | ||
23 Oct 2023 | £0.01 | +10.26% | |
21 Jul 2023 | £0.01 | -9.27% | |
21 Apr 2023 | £0.01 | +9.83% | |
23 Jan 2023 | £0.01 | -5.9% | |
| £0.03 | +4.53% | ||
21 Oct 2022 | £0.01 | +6.56% | |
21 Jul 2022 | £0.01 | -5.55% | |
21 Apr 2022 | £0.01 | -3.72% | |
21 Jan 2022 | £0.01 | +3.16% | |
| £0.03 | +8.65% | ||
21 Oct 2021 | £0.01 | +0.75% | |
10Y Growth
N/A
5Y Growth
4.16%
3Y Growth
5.18%
1Y Growth
-3.01%
Community
FAQ
How much dividend does Schroder US Equity Income Maximiser Fund Z Income GBP pay?▼
Schroder US Equity Income Maximiser Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.42%.
What is the dividend yield of Schroder US Equity Income Maximiser Fund Z Income GBP?▼
The current dividend yield of Schroder US Equity Income Maximiser Fund Z Income GBP is 4.42%.
When does Schroder US Equity Income Maximiser Fund Z Income GBP pay dividends?▼
Schroder US Equity Income Maximiser Fund Z Income GBP pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Equity Income Maximiser Fund Z Income GBP?▼
The next dividend payment from Schroder US Equity Income Maximiser Fund Z Income GBP is estimated for October 21, 2026.
How safe is the dividend of Schroder US Equity Income Maximiser Fund Z Income GBP?▼
Schroder US Equity Income Maximiser Fund Z Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.16%.
What is the dividend of Schroder US Equity Income Maximiser Fund Z Income GBP?▼
Schroder US Equity Income Maximiser Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder US Equity Income Maximiser Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Equity Income Maximiser Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Schroder US Equity Income Maximiser Fund Z Income GBP in 2025?▼
In 2025, Schroder US Equity Income Maximiser Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder US Equity Income Maximiser Fund Z Income GBP distribute the dividend?▼
Schroder US Equity Income Maximiser Fund Z Income GBP distributes its dividends in GBP.