Schroder US Equity Inc Maximiser Z Inc (GB00BYP24Z16)
88.48
+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 | 0.9662 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.9319 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.914 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.971 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.9368 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.096 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.981 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.8865 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.8403 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.8551 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.8556 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.8594 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.7794 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.859 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.7821 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.8311 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.7799 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.8257 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.8576 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.8313 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.8251 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.7475 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.7475 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.7662 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.6839 |