Schroder US Equity Inc Maximiser L Inc Hgd (GB00BYP25920)
81.64
+0.44
(+0.54%)
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 | 0.9128 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.8777 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.8574 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.9166 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.8779 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.8835 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.8069 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.7494 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.7639 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.7448 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.7799 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.6828 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.7801 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.6215 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.6586 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.736 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.7826 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.8565 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.8182 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.8361 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.7488 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.7204 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.7293 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.6173 |