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

£1.2260
-£0.01-0.57% Wednesday 00:00
Dividend Yield
4.31%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr (GB00BYP25B47.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 (GB00BYP25B47.LSE) is 4.31%.

Upcoming

Past

DateAmountChange
£0.05
+1.15%
21 Jul 2026
£0.01
+5.2%
21 Apr 2026
£0.01
+3.57%
21 Jan 2026
£0.01
-5.34%
£0.05
+24.1%
21 Oct 2025
£0.01
+5.21%
21 Jul 2025
£0.01
-8.29%
22 Apr 2025
£0.01
+11.82%
21 Jan 2025
£0.01
+10.79%
£0.04
+13.71%
21 Oct 2024
£0.01
+8.52%
22 Jul 2024
£0.01
-0.3%
22 Apr 2024
£0.01
-
22 Jan 2024
£0.01
+0.59%
£0.04
-0.42%
23 Oct 2023
£0.01
+15.49%
21 Jul 2023
£0.01
-11.16%
21 Apr 2023
£0.01
+26.91%
23 Jan 2023
£0.01
-4.37%
£0.04
+2%
21 Oct 2022
£0.01
-9.32%
21 Jul 2022
£0.01
-4.86%
21 Apr 2022
£0.01
-7.3%
21 Jan 2022
£0.01
+6%
£0.04
+21.33%
21 Oct 2021
£0.01
-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 Eq Mxmsr pay?
Schroder US Eq Mxmsr pays an annual dividend of £0.05 per share, with a dividend yield of 4.31%.
What is the dividend yield of Schroder US Eq Mxmsr?
The current dividend yield of Schroder US Eq Mxmsr is 4.31%.
When does Schroder US Eq Mxmsr pay dividends?
Schroder US Eq Mxmsr pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Schroder US Eq Mxmsr?
The next dividend payment from Schroder US Eq Mxmsr is estimated for October 21, 2026.
How safe is the dividend of Schroder US Eq Mxmsr?
Schroder US Eq Mxmsr 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 Eq Mxmsr?
Schroder US Eq Mxmsr currently pays a dividend of £0.01 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 July 21, 2026.
What was the dividend of Schroder US Eq Mxmsr in 2025?
In 2025, Schroder US Eq Mxmsr paid a total dividend of £0.05 per share.
In which currency does Schroder US Eq Mxmsr distribute the dividend?
Schroder US Eq Mxmsr distributes its dividends in GBP.