Schroder US Equity Income Maximiser Fund (GB00BYP25B47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.60
-GBX0.70-0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.28 | +1.15% | ||
21 Jul 2026 | GBX1.38 | +5.2% | |
21 Apr 2026 | GBX1.31 | +3.57% | |
21 Jan 2026 | GBX1.26 | -5.34% | |
| GBX5.22 | +24.1% | ||
21 Oct 2025 | GBX1.33 | +5.21% | |
21 Jul 2025 | GBX1.27 | -8.29% | |
22 Apr 2025 | GBX1.38 | +11.82% | |
21 Jan 2025 | GBX1.24 | +10.79% | |
| GBX4.21 | +13.71% | ||
21 Oct 2024 | GBX1.12 | +8.52% | |
22 Jul 2024 | GBX1.03 | -0.3% | |
22 Apr 2024 | GBX1.03 | - | |
22 Jan 2024 | GBX1.03 | +0.59% | |
| GBX3.70 | -0.42% | ||
23 Oct 2023 | GBX1.03 | +15.49% | |
21 Jul 2023 | GBX0.89 | -11.16% | |
21 Apr 2023 | GBX1.00 | +26.91% | |
23 Jan 2023 | GBX0.79 | -4.37% | |
| GBX3.72 | +2% | ||
21 Oct 2022 | GBX0.82 | -9.32% | |
21 Jul 2022 | GBX0.91 | -4.86% | |
21 Apr 2022 | GBX0.95 | -7.3% | |
21 Jan 2022 | GBX1.03 | +6% | |
| GBX3.64 | +21.33% | ||
21 Oct 2021 | GBX0.97 | -0.87% | |
10Y Growth
N/A
5Y Growth
8.61%
3Y Growth
14.72%
1Y Growth
5.56%
Community
FAQ
How much dividend does Schroder US Equity Income Maximiser Fund pay?▼
Schroder US Equity Income Maximiser Fund pays an annual dividend of GBX5.28 per share, with a dividend yield of 4.31%.
What is the dividend yield of Schroder US Equity Income Maximiser Fund?▼
The current dividend yield of Schroder US Equity Income Maximiser Fund is 4.31%.
When does Schroder US Equity Income Maximiser Fund pay dividends?▼
Schroder US Equity Income Maximiser Fund pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Equity Income Maximiser Fund?▼
The next dividend payment from Schroder US Equity Income Maximiser Fund is estimated for October 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.61%.
What is the dividend of Schroder US Equity Income Maximiser Fund?▼
Schroder US Equity Income Maximiser Fund currently pays a dividend of 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?▼
In 2025, Schroder US Equity Income Maximiser Fund paid a total dividend of GBX5.22 per share.
In which currency does Schroder US Equity Income Maximiser Fund distribute the dividend?▼
Schroder US Equity Income Maximiser Fund distributes its dividends in GBX.