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

£0.8818
+£0.00+0.05%Monday 00:00
Dividend Yield
4.47%
Dividend amount
£0.01
Last ex-date
Oct 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 October 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 4.47%.

Upcoming

Past

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

Community

FAQs

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 4.47%.
What is the dividend yield of Schroder US Eq Mxmsr L £?▼
The current dividend yield of Schroder US Eq Mxmsr L £ is 4.47%.
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.