Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP (GB00BYP25920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.87
+GBX0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.56 | -2.56% | ||
21 Jul 2026 | GBX0.91 | +4% | |
21 Apr 2026 | GBX0.88 | +2.37% | |
21 Jan 2026 | GBX0.86 | -6.46% | |
| GBX3.66 | +18.61% | ||
21 Oct 2025 | GBX0.92 | +4.41% | |
21 Jul 2025 | GBX0.88 | -10.42% | |
22 Apr 2025 | GBX0.98 | +10.92% | |
21 Jan 2025 | GBX0.88 | +9.49% | |
| GBX3.08 | +7.67% | ||
21 Oct 2024 | GBX0.81 | +7.67% | |
22 Jul 2024 | GBX0.75 | -1.9% | |
22 Apr 2024 | GBX0.76 | - | |
22 Jan 2024 | GBX0.76 | -2.05% | |
| GBX2.86 | -5.58% | ||
23 Oct 2023 | GBX0.78 | +14.22% | |
21 Jul 2023 | GBX0.68 | -12.47% | |
21 Apr 2023 | GBX0.78 | +25.52% | |
23 Jan 2023 | GBX0.62 | -5.63% | |
| GBX3.03 | -2.87% | ||
21 Oct 2022 | GBX0.66 | -10.52% | |
21 Jul 2022 | GBX0.74 | -5.95% | |
21 Apr 2022 | GBX0.78 | -8.63% | |
21 Jan 2022 | GBX0.86 | +4.68% | |
| GBX3.12 | +14.71% | ||
21 Oct 2021 | GBX0.82 | -2.14% | |
10Y Growth
N/A
5Y Growth
3.27%
3Y Growth
9.13%
1Y Growth
0.46%
Community
FAQ
How much dividend does Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP pay?▼
Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP pays an annual dividend of GBX3.56 per share, with a dividend yield of 4.46%.
What is the dividend yield of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP?▼
The current dividend yield of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP is 4.46%.
When does Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP pay dividends?▼
Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP?▼
The next dividend payment from Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP is estimated for October 21, 2026.
How safe is the dividend of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP?▼
Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.27%.
What is the dividend of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP?▼
Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP currently pays a dividend of GBX0.91 per share.
When did I have to buy the shares of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP in 2025?▼
In 2025, Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP paid a total dividend of GBX3.66 per share.
In which currency does Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP distribute the dividend?▼
Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP distributes its dividends in GBX.