Schroder US Eq Mxmsr Z Acc £ (GB00BYP25144.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3890
+£0.00+0.22%Friday 00:00
Dividend Yield
4.24%
Dividend amount
£0.01
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr Z Acc £ (GB00BYP25144.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder US Eq Mxmsr Z Acc £ was £0.01 per share. Last ex-date: January 21, 2026. The current dividend yield of Schroder US Eq Mxmsr Z Acc £ is 4.24%.

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£0.01
-
Jan 21, 2026 (Ex Date)
£0.01
-4.72%
£0.06
+20.77%
Oct 21, 2025 (Ex Date)
£0.01
+6.71%
Jul 21, 2025 (Ex Date)
£0.01
-14.17%
Apr 22, 2025 (Ex Date)
£0.02
+12.64%
Jan 21, 2025 (Ex Date)
£0.01
+11.92%
£0.05
+10.57%
Oct 21, 2024 (Ex Date)
£0.01
+6.55%
Jul 22, 2024 (Ex Date)
£0.01
-0.36%
Apr 22, 2024 (Ex Date)
£0.01
-
Jan 22, 2024 (Ex Date)
£0.01
+2.06%
£0.04
+4.77%
Oct 23, 2023 (Ex Date)
£0.01
+11.61%
Jul 21, 2023 (Ex Date)
£0.01
-8.01%
Apr 21, 2023 (Ex Date)
£0.01
+11.22%
Jan 23, 2023 (Ex Date)
£0.01
-4.63%
£0.04
+9.82%
Oct 21, 2022 (Ex Date)
£0.01
+7.77%
Jul 21, 2022 (Ex Date)
£0.01
-4.44%
Apr 21, 2022 (Ex Date)
£0.01
-2.36%
Jan 21, 2022 (Ex Date)
£0.01
+4.45%
£0.04
+14.53%
Oct 21, 2021 (Ex Date)
£0.01
+2.03%
Jul 21, 2021 (Ex Date)
£0.01
+11.72%
Apr 21, 2021 (Ex Date)
£0.01
+1.3%
10Y Growth
0%
5Y Growth
-4.94%
3Y Growth
-12.64%
1Y Growth
-49.47%

Community

FAQs

How much dividend does Schroder US Eq Mxmsr Z Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr Z Acc £ is £0.06 per share.
What is the dividend yield of Schroder US Eq Mxmsr Z Acc £?▼
The current dividend yield of Schroder US Eq Mxmsr Z Acc £ is 4.24%.
How safe is the dividend of Schroder US Eq Mxmsr Z Acc £?▼
Schroder US Eq Mxmsr Z Acc £ has raised its dividend for 8 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of Schroder US Eq Mxmsr Z Acc £?▼
The latest recorded dividend from Schroder US Eq Mxmsr Z Acc £ was £0.01 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr Z Acc £ to receive the previous dividend?▼
To receive the previous dividend from Schroder US Eq Mxmsr Z Acc £, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Schroder US Eq Mxmsr Z Acc £ in 2025?▼
Schroder US Eq Mxmsr Z Acc £ has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.