£32.1
+£0.07+0.22% Tuesday 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% | |
| £0.2 | -1.09% | ||
01 Nov 2023 | £0.2 | -1.09% | |
| £0.2 | +27.38% | ||
01 Nov 2022 | £0.2 | +27.38% | |
| £0.16 | -20.97% | ||
01 Nov 2021 | £0.16 | -20.97% | |
| £0.2 | -1% | ||
02 Nov 2020 | £0.2 | -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 | +19.4% | ||
02 Nov 2015 | £0.13 | - | |
| £0.11 | - | ||
03 Nov 2014 | £0.11 | - | |
10Y Growth
N/A
5Y Growth
2.74%
3Y Growth
-3.15%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder QEP US Core I pay?▼
Schroder QEP US Core I pays an annual dividend of £0.18 per share, with a dividend yield of 0.57%.
What is the dividend yield of Schroder QEP US Core I?▼
The current dividend yield of Schroder QEP US Core I is 0.57%.
When does Schroder QEP US Core I pay dividends?▼
Schroder QEP US Core I pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Schroder QEP US Core I?▼
The next dividend payment from Schroder QEP US Core I is estimated for November 03, 2026.
How safe is the dividend of Schroder QEP US Core I?▼
Schroder QEP US Core I paid dividend every year within the last 11 years.
What is the dividend of Schroder QEP US Core I?▼
Schroder QEP US Core I currently pays a dividend of £0.18 per share.
When did I have to buy the shares of Schroder QEP US Core I to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP US Core I, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Schroder QEP US Core I in 2025?▼
In 2025, Schroder QEP US Core I paid a total dividend of £0.18 per share.
In which currency does Schroder QEP US Core I distribute the dividend?▼
Schroder QEP US Core I distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer