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

£0.8539
+£0.00+0.34%Monday 00:00
Dividend Yield
5.2%
Dividend amount
£0.01
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L £ (GB00BYP25698.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder US Eq Mxmsr L £ was £0.01 per share. Last ex-date: October 21, 2026. The current dividend yield of Schroder US Eq Mxmsr L £ is 5.2%.

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£0.04
-
Oct 21, 2026 (Ex Date)
£0.01
+14.08%
Jul 21, 2026 (Ex Date)
£0.01
+3.54%
Apr 21, 2026 (Ex Date)
£0.01
+2.13%
Jan 21, 2026 (Ex Date)
£0.01
-5.85%
£0.04
+16%
Oct 21, 2025 (Ex Date)
£0.01
+3.68%
Jul 21, 2025 (Ex Date)
£0.01
-14.55%
Apr 22, 2025 (Ex Date)
£0.01
+11.81%
Jan 21, 2025 (Ex Date)
£0.01
+10.67%
£0.03
+4.92%
Oct 21, 2024 (Ex Date)
£0.01
+5.53%
Jul 22, 2024 (Ex Date)
£0.01
-1.77%
Apr 22, 2024 (Ex Date)
£0.01
-
Jan 22, 2024 (Ex Date)
£0.01
-0.39%
£0.03
-0.36%
Oct 23, 2023 (Ex Date)
£0.01
+10.29%
Jul 21, 2023 (Ex Date)
£0.01
-9.27%
Apr 21, 2023 (Ex Date)
£0.01
+9.87%
Jan 23, 2023 (Ex Date)
£0.01
-5.88%
£0.03
+4.6%
Oct 21, 2022 (Ex Date)
£0.01
+6.58%
Jul 21, 2022 (Ex Date)
£0.01
-5.49%
Apr 21, 2022 (Ex Date)
£0.01
-3.72%
Jan 21, 2022 (Ex Date)
£0.01
+3.16%
10Y Growth
0%
5Y Growth
4.52%
3Y Growth
6.17%
1Y Growth
-1.67%

Community

FAQs

How much dividend does Schroder US Eq Mxmsr L £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr L £ is £0.04 per share.
What is the dividend yield of Schroder US Eq Mxmsr L £?▼
The current dividend yield of Schroder US Eq Mxmsr L £ is 5.2%.
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 5-year dividend growth of 4.52%.
What is the dividend of Schroder US Eq Mxmsr L £?▼
The latest recorded dividend from Schroder US Eq Mxmsr L £ was £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 October 21, 2026.
What was the dividend of Schroder US Eq Mxmsr L £ in 2025?▼
Schroder US Eq Mxmsr L £ 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.