Schroder US Eq Mxmsr L DisH (GB00BYP25920.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7993
+£0.00+0.08% Thursday 00:00
Dividend Yield
4.46%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L DisH (GB00BYP25920.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 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 DisH (GB00BYP25920.LSE) is 4.46%.

Upcoming

Past

DateAmountChange
£0.04
-2.56%
21 Jul 2026
£0.01
+4%
21 Apr 2026
£0.01
+2.37%
21 Jan 2026
£0.01
-6.46%
£0.04
+18.61%
21 Oct 2025
£0.01
+4.41%
21 Jul 2025
£0.01
-10.42%
22 Apr 2025
£0.01
+10.92%
21 Jan 2025
£0.01
+9.49%
£0.03
+7.67%
21 Oct 2024
£0.01
+7.67%
22 Jul 2024
£0.01
-1.9%
22 Apr 2024
£0.01
-
22 Jan 2024
£0.01
-2.05%
£0.03
-5.58%
23 Oct 2023
£0.01
+14.22%
21 Jul 2023
£0.01
-12.47%
21 Apr 2023
£0.01
+25.52%
23 Jan 2023
£0.01
-5.63%
£0.03
-2.87%
21 Oct 2022
£0.01
-10.52%
21 Jul 2022
£0.01
-5.95%
21 Apr 2022
£0.01
-8.63%
21 Jan 2022
£0.01
+4.68%
£0.03
+14.71%
21 Oct 2021
£0.01
-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 Eq Mxmsr L DisH pay?
Schroder US Eq Mxmsr L DisH pays an annual dividend of £0.04 per share, with a dividend yield of 4.46%.
What is the dividend yield of Schroder US Eq Mxmsr L DisH?
The current dividend yield of Schroder US Eq Mxmsr L DisH is 4.46%.
When does Schroder US Eq Mxmsr L DisH pay dividends?
Schroder US Eq Mxmsr L DisH pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Eq Mxmsr L DisH?
The next dividend payment from Schroder US Eq Mxmsr L DisH is estimated for October 21, 2026.
How safe is the dividend of Schroder US Eq Mxmsr L DisH?
Schroder US Eq Mxmsr L DisH 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 Eq Mxmsr L DisH?
Schroder US Eq Mxmsr L DisH currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr L DisH to receive the previous dividend?
To receive the previous dividend from Schroder US Eq Mxmsr L DisH, 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 DisH in 2025?
In 2025, Schroder US Eq Mxmsr L DisH paid a total dividend of £0.04 per share.
In which currency does Schroder US Eq Mxmsr L DisH distribute the dividend?
Schroder US Eq Mxmsr L DisH distributes its dividends in GBP.