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

£0.8120
-£0.00-0.44%Thursday 00:00
Dividend Yield
4.39%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr L DisH (GB00BYP25920.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder US Eq Mxmsr L DisH was £0.01 per share. Last ex-date: July 21, 2026. The current dividend yield of Schroder US Eq Mxmsr L DisH is 4.39%.

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£0.03
-
Jul 21, 2026 (Ex Date)
£0.01
+4%
Apr 21, 2026 (Ex Date)
£0.01
+2.37%
Jan 21, 2026 (Ex Date)
£0.01
-6.46%
£0.04
+18.61%
Oct 21, 2025 (Ex Date)
£0.01
+4.41%
Jul 21, 2025 (Ex Date)
£0.01
-10.42%
Apr 22, 2025 (Ex Date)
£0.01
+10.92%
Jan 21, 2025 (Ex Date)
£0.01
+9.49%
£0.03
+7.67%
Oct 21, 2024 (Ex Date)
£0.01
+7.67%
Jul 22, 2024 (Ex Date)
£0.01
-1.9%
Apr 22, 2024 (Ex Date)
£0.01
-
Jan 22, 2024 (Ex Date)
£0.01
-2.05%
£0.03
-5.58%
Oct 23, 2023 (Ex Date)
£0.01
+14.22%
Jul 21, 2023 (Ex Date)
£0.01
-12.47%
Apr 21, 2023 (Ex Date)
£0.01
+25.52%
Jan 23, 2023 (Ex Date)
£0.01
-5.63%
£0.03
-2.87%
Oct 21, 2022 (Ex Date)
£0.01
-10.52%
Jul 21, 2022 (Ex Date)
£0.01
-5.95%
Apr 21, 2022 (Ex Date)
£0.01
-8.63%
Jan 21, 2022 (Ex Date)
£0.01
+4.68%
£0.03
+14.71%
Oct 21, 2021 (Ex Date)
£0.01
-2.14%
10Y Growth
0%
5Y Growth
3.27%
3Y Growth
9.13%
1Y Growth
0.46%

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FAQs

How much dividend does Schroder US Eq Mxmsr L DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr L DisH is £0.04 per share.
What is the dividend yield of Schroder US Eq Mxmsr L DisH?▼
The current dividend yield of Schroder US Eq Mxmsr L DisH is 4.39%.
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 5-year dividend growth of 3.27%.
What is the dividend of Schroder US Eq Mxmsr L DisH?▼
The latest recorded dividend from Schroder US Eq Mxmsr L DisH was £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?▼
Schroder US Eq Mxmsr L DisH has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.