Schroder US Equity Inc Maximiser L Inc GBP (GB00BNV5MZ39)
60.31
+0.22
(+0.37%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Nov 20, 2026 | -- | Non-qualified | 0.2518 |
| Aug 21, 2026 | Aug 20, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.2569 |
| Jul 21, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.2209 |
| Jun 22, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.2645 |
| May 21, 2026 | May 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1817 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.191 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.2162 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.2262 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.1845 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2141 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.2316 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.2007 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.2483 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.2195 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.181 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.2131 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.196 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3058 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.2281 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.2444 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.1984 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.217 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.315 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.00 |