Schroder US Equity Inc Maximiser L Acc Hgd (GB00BYP25B47)
124.60
+0.70
(+0.56%)
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 | 1.376 |
| Apr 21, 2026 | Apr 20, 2026 | Jun 19, 2026 | -- | Non-qualified | 1.308 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 1.263 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 1.334 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.268 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.383 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 1.237 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 1.029 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 1.032 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.9935 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 1.026 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.8881 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.9997 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.7877 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.8237 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.9084 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.9548 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 1.03 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.9717 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.9802 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.8672 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.8248 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.8237 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.6888 |