Schroder US Equity Income Maximiser Fund (GB00BYP25B47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.50
-GBX0.80-0.65%Thursday 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 | GBX3.95 | - | |
Jul 21, 2026 (Ex Date) | GBX1.38 | +5.2% | |
Apr 21, 2026 (Ex Date) | GBX1.31 | +3.57% | |
Jan 21, 2026 (Ex Date) | GBX1.26 | -5.34% | |
| GBX5.22 | +24.1% | ||
Oct 21, 2025 (Ex Date) | GBX1.33 | +5.21% | |
Jul 21, 2025 (Ex Date) | GBX1.27 | -8.29% | |
Apr 22, 2025 (Ex Date) | GBX1.38 | +11.82% | |
Jan 21, 2025 (Ex Date) | GBX1.24 | +10.79% | |
| GBX4.21 | +13.71% | ||
Oct 21, 2024 (Ex Date) | GBX1.12 | +8.52% | |
Jul 22, 2024 (Ex Date) | GBX1.03 | -0.3% | |
Apr 22, 2024 (Ex Date) | GBX1.03 | - | |
Jan 22, 2024 (Ex Date) | GBX1.03 | +0.59% | |
| GBX3.70 | -0.42% | ||
Oct 23, 2023 (Ex Date) | GBX1.03 | +15.49% | |
Jul 21, 2023 (Ex Date) | GBX0.89 | -11.16% | |
Apr 21, 2023 (Ex Date) | GBX1.00 | +26.91% | |
Jan 23, 2023 (Ex Date) | GBX0.79 | -4.37% | |
| GBX3.72 | +2% | ||
Oct 21, 2022 (Ex Date) | GBX0.82 | -9.32% | |
Jul 21, 2022 (Ex Date) | GBX0.91 | -4.86% | |
Apr 21, 2022 (Ex Date) | GBX0.95 | -7.3% | |
Jan 21, 2022 (Ex Date) | GBX1.03 | +6% | |
| GBX3.64 | +21.33% | ||
Oct 21, 2021 (Ex Date) | GBX0.97 | -0.87% | |
10Y Growth
0%
5Y Growth
8.61%
3Y Growth
14.72%
1Y Growth
5.56%
Community
FAQs
How much dividend does Schroder US Equity Income Maximiser Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Equity Income Maximiser Fund is GBX5.25 per share.
What is the dividend yield of Schroder US Equity Income Maximiser Fund?▼
The current dividend yield of Schroder US Equity Income Maximiser Fund is 4.28%.
How safe is the dividend of Schroder US Equity Income Maximiser Fund?▼
Schroder US Equity Income Maximiser Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.61%.
What is the dividend of Schroder US Equity Income Maximiser Fund?▼
The latest recorded dividend from Schroder US Equity Income Maximiser Fund was GBX1.38 per share.
When did I have to buy the shares of Schroder US Equity Income Maximiser Fund to receive the previous dividend?▼
To receive the previous dividend from Schroder US Equity Income Maximiser Fund, 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 in 2025?▼
Schroder US Equity Income Maximiser Fund has recorded dividends totaling GBX5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.