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

£1.2470
+£0.01+1.05%Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
£0.01
Last ex-date
Oct 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 October 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 4.24%.

Upcoming

Past

DateAmountChange
£0.05
+1.15%
Oct 21, 2026
£0.01
-
Jul 21, 2026
£0.01
+5.2%
Apr 21, 2026
£0.01
+3.57%
Jan 21, 2026
£0.01
-5.34%
£0.05
+24.1%
Oct 21, 2025
£0.01
+5.21%
Jul 21, 2025
£0.01
-8.29%
Apr 22, 2025
£0.01
+11.82%
Jan 21, 2025
£0.01
+10.79%
£0.04
+13.71%
Oct 21, 2024
£0.01
+8.52%
Jul 22, 2024
£0.01
-0.3%
Apr 22, 2024
£0.01
-
Jan 22, 2024
£0.01
+0.59%
£0.04
-0.42%
Oct 23, 2023
£0.01
+15.49%
Jul 21, 2023
£0.01
-11.16%
Apr 21, 2023
£0.01
+26.91%
Jan 23, 2023
£0.01
-4.37%
£0.04
+2%
Oct 21, 2022
£0.01
-9.32%
Jul 21, 2022
£0.01
-4.86%
Apr 21, 2022
£0.01
-7.3%
Jan 21, 2022
£0.01
+6%
10Y Growth
N/A
5Y Growth
8.61%
3Y Growth
14.72%
1Y Growth
5.56%

Community

FAQs

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 4.24%.
What is the dividend yield of Schroder US Eq Mxmsr?▼
The current dividend yield of Schroder US Eq Mxmsr is 4.24%.
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.