Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP (GB00BYP25920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX81.64
+GBX0.44+0.54%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.65 | - | |
Jul 21, 2026 (Ex Date) | GBX0.91 | +4% | |
Apr 21, 2026 (Ex Date) | GBX0.88 | +2.37% | |
Jan 21, 2026 (Ex Date) | GBX0.86 | -6.46% | |
| GBX3.66 | +18.61% | ||
Oct 21, 2025 (Ex Date) | GBX0.92 | +4.41% | |
Jul 21, 2025 (Ex Date) | GBX0.88 | -10.42% | |
Apr 22, 2025 (Ex Date) | GBX0.98 | +10.92% | |
Jan 21, 2025 (Ex Date) | GBX0.88 | +9.49% | |
| GBX3.08 | +7.67% | ||
Oct 21, 2024 (Ex Date) | GBX0.81 | +7.67% | |
Jul 22, 2024 (Ex Date) | GBX0.75 | -1.9% | |
Apr 22, 2024 (Ex Date) | GBX0.76 | - | |
Jan 22, 2024 (Ex Date) | GBX0.76 | -2.05% | |
| GBX2.86 | -5.58% | ||
Oct 23, 2023 (Ex Date) | GBX0.78 | +14.22% | |
Jul 21, 2023 (Ex Date) | GBX0.68 | -12.47% | |
Apr 21, 2023 (Ex Date) | GBX0.78 | +25.52% | |
Jan 23, 2023 (Ex Date) | GBX0.62 | -5.63% | |
| GBX3.03 | -2.87% | ||
Oct 21, 2022 (Ex Date) | GBX0.66 | -10.52% | |
Jul 21, 2022 (Ex Date) | GBX0.74 | -5.95% | |
Apr 21, 2022 (Ex Date) | GBX0.78 | -8.63% | |
Jan 21, 2022 (Ex Date) | GBX0.86 | +4.68% | |
| GBX3.12 | +14.71% | ||
Oct 21, 2021 (Ex Date) | GBX0.82 | -2.14% | |
10Y Growth
0%
5Y Growth
3.27%
3Y Growth
9.13%
1Y Growth
0.46%
Community
FAQs
How much dividend does Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP is GBX3.56 per share.
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 4.37%.
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 5-year dividend growth of 3.27%.
What is the dividend of Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP?▼
The latest recorded dividend from Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP was 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?▼
Schroder US Equity Income Maximiser Fund L Distribution Hedged GBP has recorded dividends totaling GBX3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.