Schroder US Equity Inc Maximiser Q Inc Hgd (GB00BF783T16)
82.94
+0.20
(+0.24%)
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 | 0.9245 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.8899 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.8678 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.9274 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.888 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.9906 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.893 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.8153 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.7569 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.7723 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.7519 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.787 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.6888 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.7872 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.6266 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.6633 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.741 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.7885 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.8618 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.8228 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.8405 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.7544 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.7237 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.7325 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.6193 |