Schroder US Eq Mxmsr L £ (GB00BYP25698.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8558
-£0.01-0.65% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L £ (GB00BYP25698.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 21, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 21, 2026 and a payment date of N/A. The current dividend yield of Schroder US Eq Mxmsr L £ (GB00BYP25698.LSE) is 4.61%.

Upcoming

Past

DateAmountChange
£0.04
-5.73%
21 Jul 2026
£0.01
-
21 Apr 2026
£0.01
+2.13%
21 Jan 2026
£0.01
-5.85%
£0.04
+16%
21 Oct 2025
£0.01
+3.68%
21 Jul 2025
£0.01
-14.55%
22 Apr 2025
£0.01
+11.81%
21 Jan 2025
£0.01
+10.67%
£0.03
+4.92%
21 Oct 2024
£0.01
+5.53%
22 Jul 2024
£0.01
-1.77%
22 Apr 2024
£0.01
-
22 Jan 2024
£0.01
-0.39%
£0.03
-0.36%
23 Oct 2023
£0.01
+10.29%
21 Jul 2023
£0.01
-9.27%
21 Apr 2023
£0.01
+9.87%
23 Jan 2023
£0.01
-5.88%
£0.03
+4.6%
21 Oct 2022
£0.01
+6.58%
21 Jul 2022
£0.01
-5.49%
21 Apr 2022
£0.01
-3.72%
21 Jan 2022
£0.01
+3.16%
£0.03
+8.8%
21 Oct 2021
£0.01
+0.77%
10Y Growth
N/A
5Y Growth
-1.72%
3Y Growth
-4.58%
1Y Growth
-27.69%

Community

FAQ

How much dividend does Schroder US Eq Mxmsr L £ pay?
Schroder US Eq Mxmsr L £ pays an annual dividend of £0.04 per share, with a dividend yield of 4.61%.
What is the dividend yield of Schroder US Eq Mxmsr L £?
The current dividend yield of Schroder US Eq Mxmsr L £ is 4.61%.
When does Schroder US Eq Mxmsr L £ pay dividends?
Schroder US Eq Mxmsr L £ pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Eq Mxmsr L £?
The next dividend payment from Schroder US Eq Mxmsr L £ is estimated for October 21, 2026.
How safe is the dividend of Schroder US Eq Mxmsr L £?
Schroder US Eq Mxmsr L £ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of Schroder US Eq Mxmsr L £?
Schroder US Eq Mxmsr L £ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr L £ to receive the previous dividend?
To receive the previous dividend from Schroder US Eq Mxmsr L £, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Schroder US Eq Mxmsr L £ in 2025?
In 2025, Schroder US Eq Mxmsr L £ paid a total dividend of £0.04 per share.
In which currency does Schroder US Eq Mxmsr L £ distribute the dividend?
Schroder US Eq Mxmsr L £ distributes its dividends in GBP.