Schroder QEP US Core Fund I Income GBP (GB0007648230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.33
-£0.24-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | +0.67% | ||
03 Nov 2025 | £0.18 | +0.67% | |
| £0.18 | -9.76% | ||
01 Nov 2024 | £0.18 | -9.76% | |
| £0.20 | -1.09% | ||
01 Nov 2023 | £0.20 | -1.09% | |
| £0.20 | +27.38% | ||
01 Nov 2022 | £0.20 | +27.38% | |
| £0.16 | -20.97% | ||
01 Nov 2021 | £0.16 | -20.97% | |
| £0.20 | -1% | ||
02 Nov 2020 | £0.20 | -1% | |
| £0.21 | +13.43% | ||
01 Nov 2019 | £0.21 | +13.43% | |
| £0.18 | +4.14% | ||
01 Nov 2018 | £0.18 | +4.14% | |
| £0.17 | +16.67% | ||
01 Nov 2017 | £0.17 | +16.67% | |
| £0.15 | +14.36% | ||
01 Nov 2016 | £0.15 | - | |
| £0.13 | - | ||
02 Nov 2015 | £0.13 | - | |
10Y Growth
N/A
5Y Growth
-1.99%
3Y Growth
-3.5%
1Y Growth
0.67%
Community
FAQ
How much dividend does Schroder QEP US Core Fund I Income GBP pay?▼
Schroder QEP US Core Fund I Income GBP pays an annual dividend of £0.18 per share, with a dividend yield of 0.54%.
What is the dividend yield of Schroder QEP US Core Fund I Income GBP?▼
The current dividend yield of Schroder QEP US Core Fund I Income GBP is 0.54%.
When does Schroder QEP US Core Fund I Income GBP pay dividends?▼
Schroder QEP US Core Fund I Income GBP pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Schroder QEP US Core Fund I Income GBP?▼
The next dividend payment from Schroder QEP US Core Fund I Income GBP is estimated for November 03, 2026.
How safe is the dividend of Schroder QEP US Core Fund I Income GBP?▼
Schroder QEP US Core Fund I Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.99%.
What is the dividend of Schroder QEP US Core Fund I Income GBP?▼
Schroder QEP US Core Fund I Income GBP currently pays a dividend of £0.18 per share.
When did I have to buy the shares of Schroder QEP US Core Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP US Core Fund I Income GBP, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Schroder QEP US Core Fund I Income GBP in 2025?▼
In 2025, Schroder QEP US Core Fund I Income GBP paid a total dividend of £0.18 per share.
In which currency does Schroder QEP US Core Fund I Income GBP distribute the dividend?▼
Schroder QEP US Core Fund I Income GBP distributes its dividends in GBP.