Schroder US Eq Mxmsr L Acc £ (GB00BYP25813.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4170
-£0.00-0.35%Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
£0.01
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L Acc £ (GB00BYP25813.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder US Eq Mxmsr L Acc £ was £0.01 per share. Last ex-date: January 21, 2026. The current dividend yield of Schroder US Eq Mxmsr L Acc £ is 4.19%.

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
-4.69%
£0.06
+21.17%
Oct 21, 2025 (Ex Date)
£0.01
+5.66%
Jul 21, 2025 (Ex Date)
£0.01
-13.47%
Apr 22, 2025 (Ex Date)
£0.02
+12.91%
Jan 21, 2025 (Ex Date)
£0.01
+11.94%
£0.05
+10.72%
Oct 21, 2024 (Ex Date)
£0.01
+6.49%
Jul 22, 2024 (Ex Date)
£0.01
-0.32%
Apr 22, 2024 (Ex Date)
£0.01
-
Jan 22, 2024 (Ex Date)
£0.01
+2.16%
£0.04
+4.86%
Oct 23, 2023 (Ex Date)
£0.01
+11.7%
Jul 21, 2023 (Ex Date)
£0.01
-8.08%
Apr 21, 2023 (Ex Date)
£0.01
+11.28%
Jan 23, 2023 (Ex Date)
£0.01
-4.65%
£0.04
+9.88%
Oct 21, 2022 (Ex Date)
£0.01
+7.83%
Jul 21, 2022 (Ex Date)
£0.01
-4.34%
Apr 21, 2022 (Ex Date)
£0.01
-2.42%
Jan 21, 2022 (Ex Date)
£0.01
+4.46%
£0.04
+15.16%
Oct 21, 2021 (Ex Date)
£0.01
+2.05%
Jul 21, 2021 (Ex Date)
£0.01
+11.71%
Apr 21, 2021 (Ex Date)
£0.01
+1.35%
10Y Growth
0%
5Y Growth
-4.86%
3Y Growth
-12.57%
1Y Growth
-49.59%

Community

FAQs

How much dividend does Schroder US Eq Mxmsr L Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr L Acc £ is £0.06 per share.
What is the dividend yield of Schroder US Eq Mxmsr L Acc £?▼
The current dividend yield of Schroder US Eq Mxmsr L Acc £ is 4.19%.
How safe is the dividend of Schroder US Eq Mxmsr L Acc £?▼
Schroder US Eq Mxmsr L Acc £ has raised its dividend for 8 consecutive years, with 5-year dividend growth of 4.86%.
What is the dividend of Schroder US Eq Mxmsr L Acc £?▼
The latest recorded dividend from Schroder US Eq Mxmsr L Acc £ was £0.01 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr L Acc £ to receive the previous dividend?▼
To receive the previous dividend from Schroder US Eq Mxmsr L 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 L Acc £ in 2025?▼
Schroder US Eq Mxmsr L 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.