Schroder US Equity Inc Maximiser Q Inc (GB00BDZTQN75)
90.17
+0.16
(+0.18%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 21, 2026 | Jul 20, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.9838 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.9497 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.9297 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.9872 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.9519 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.116 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.9958 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.8995 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.8522 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.8673 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.8668 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.8702 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.7888 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.8701 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.7907 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.8397 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.7877 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.8335 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.8653 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.8384 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.8317 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.7538 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.7526 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.7712 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.6879 |