Schroder US Equity Income Maximiser Fund Z Income GBP (GB00BYP24Z16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8541
+£0.01+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 | £0.04 | - | |
Oct 21, 2026 (Ex Date) | £0.01 | +14.07% | |
Jul 21, 2026 (Ex Date) | £0.01 | +3.68% | |
Apr 21, 2026 (Ex Date) | £0.01 | +1.96% | |
Jan 21, 2026 (Ex Date) | £0.01 | -5.87% | |
| £0.04 | +15.95% | ||
Oct 21, 2025 (Ex Date) | £0.01 | +3.65% | |
Jul 21, 2025 (Ex Date) | £0.01 | -14.56% | |
Apr 22, 2025 (Ex Date) | £0.01 | +11.76% | |
Jan 21, 2025 (Ex Date) | £0.01 | +10.66% | |
| £0.03 | +4.79% | ||
Oct 21, 2024 (Ex Date) | £0.01 | +5.5% | |
Jul 22, 2024 (Ex Date) | £0.01 | -1.73% | |
Apr 22, 2024 (Ex Date) | £0.01 | - | |
Jan 22, 2024 (Ex Date) | £0.01 | -0.5% | |
| £0.03 | -0.44% | ||
Oct 23, 2023 (Ex Date) | £0.01 | +10.26% | |
Jul 21, 2023 (Ex Date) | £0.01 | -9.27% | |
Apr 21, 2023 (Ex Date) | £0.01 | +9.83% | |
Jan 23, 2023 (Ex Date) | £0.01 | -5.9% | |
| £0.03 | +4.53% | ||
Oct 21, 2022 (Ex Date) | £0.01 | +6.56% | |
Jul 21, 2022 (Ex Date) | £0.01 | -5.55% | |
Apr 21, 2022 (Ex Date) | £0.01 | -3.72% | |
Jan 21, 2022 (Ex Date) | £0.01 | +3.16% | |
10Y Growth
0%
5Y Growth
4.43%
3Y Growth
6.07%
1Y Growth
-1.78%
Community
FAQs
How much dividend does Schroder US Equity Income Maximiser Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Equity Income Maximiser Fund Z Income GBP is £0.04 per share.
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 5.2%.
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 5-year dividend growth of 4.43%.
What is the dividend of Schroder US Equity Income Maximiser Fund Z Income GBP?▼
The latest recorded dividend from Schroder US Equity Income Maximiser Fund Z Income GBP was £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 October 21, 2026.
What was the dividend of Schroder US Equity Income Maximiser Fund Z Income GBP in 2025?▼
Schroder US Equity Income Maximiser Fund Z Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.