Schroder US Equity Inc Maximiser L Acc (GB00BYP25813)
141.90
+0.50
(+0.35%)
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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | Jul 20, 2026 | Sep 18, 2026 | -- | Non-qualified | 1.534 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 1.465 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 1.417 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 1.487 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.407 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.626 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 1.440 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 1.287 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 1.208 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 1.197 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 1.187 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 1.062 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 1.156 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 1.039 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 1.010 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 1.056 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 1.082 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 1.036 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 1.015 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.9088 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.8967 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.9062 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.7994 |