Schroder US Equity Inc Maximiser Z Acc (GB00BYP25144)
141.20
+0.30
(+0.21%)
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 | 1.524 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 1.453 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 1.408 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 1.478 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.614 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 1.433 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 1.280 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 1.202 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 1.206 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 1.192 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 1.182 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 1.059 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 1.151 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 1.035 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 1.007 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 1.079 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 1.033 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 1.012 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.9063 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.8947 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.9046 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.7979 |