Schroder US Eq Mxmsr (GB00BYP25B47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2290
+£0.01+0.57%Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
£0.02
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr (GB00BYP25B47.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder US Eq Mxmsr was £0.02 per share. Last ex-date: October 21, 2026. The current dividend yield of Schroder US Eq Mxmsr is 5.13%.

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£0.06
-
Oct 21, 2026 (Ex Date)
£0.02
+14.51%
Jul 21, 2026 (Ex Date)
£0.01
+5.2%
Apr 21, 2026 (Ex Date)
£0.01
+3.57%
Jan 21, 2026 (Ex Date)
£0.01
-5.34%
£0.05
+24.1%
Oct 21, 2025 (Ex Date)
£0.01
+5.21%
Jul 21, 2025 (Ex Date)
£0.01
-8.29%
Apr 22, 2025 (Ex Date)
£0.01
+11.82%
Jan 21, 2025 (Ex Date)
£0.01
+10.79%
£0.04
+13.71%
Oct 21, 2024 (Ex Date)
£0.01
+8.52%
Jul 22, 2024 (Ex Date)
£0.01
-0.3%
Apr 22, 2024 (Ex Date)
£0.01
-
Jan 22, 2024 (Ex Date)
£0.01
+0.59%
£0.04
-0.42%
Oct 23, 2023 (Ex Date)
£0.01
+15.49%
Jul 21, 2023 (Ex Date)
£0.01
-11.16%
Apr 21, 2023 (Ex Date)
£0.01
+26.91%
Jan 23, 2023 (Ex Date)
£0.01
-4.37%
£0.04
+2%
Oct 21, 2022 (Ex Date)
£0.01
-9.32%
Jul 21, 2022 (Ex Date)
£0.01
-4.86%
Apr 21, 2022 (Ex Date)
£0.01
-7.3%
Jan 21, 2022 (Ex Date)
£0.01
+6%
10Y Growth
0%
5Y Growth
8.68%
3Y Growth
14.28%
1Y Growth
5.77%

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FAQs

How much dividend does Schroder US Eq Mxmsr pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr is £0.06 per share.
What is the dividend yield of Schroder US Eq Mxmsr?▼
The current dividend yield of Schroder US Eq Mxmsr is 5.13%.
How safe is the dividend of Schroder US Eq Mxmsr?▼
Schroder US Eq Mxmsr has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.68%.
What is the dividend of Schroder US Eq Mxmsr?▼
The latest recorded dividend from Schroder US Eq Mxmsr was £0.02 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr to receive the previous dividend?▼
To receive the previous dividend from Schroder US Eq Mxmsr, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Schroder US Eq Mxmsr in 2025?▼
Schroder US Eq Mxmsr has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.