Schroder US Equity Inc Maximiser Q Acc (GB00BDZTQP99)
143.80
+0.20
(+0.14%)
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)
--
Income Distribution (% of NAV)
--
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 | 1.551 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 1.481 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 1.432 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 1.502 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.430 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.648 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 1.454 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 1.216 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 1.223 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 1.207 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 1.196 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 1.072 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 1.166 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 1.046 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 1.096 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 1.017 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 1.063 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 1.020 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.9135 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.9007 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.9103 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.8024 |