Schroder US Equity Inc Maximiser L Inc (GB00BYP25698)
88.99
+0.33
(+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)
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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 | 0.9732 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.9399 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.9203 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.9775 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.9428 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.103 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.9868 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.8917 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.845 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.8602 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.8601 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.8636 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.783 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.863 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.7855 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.8346 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.7831 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.8286 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.8606 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.8342 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.8278 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.7501 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.7495 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.7681 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.6854 |