£35.76
-£0.15-0.42%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | +0.67% | ||
Nov 3, 2025 (Ex Date) | £0.18 | +0.67% | |
| £0.18 | -9.76% | ||
Nov 1, 2024 (Ex Date) | £0.18 | -9.76% | |
| £0.20 | -1.09% | ||
Nov 1, 2023 (Ex Date) | £0.20 | -1.09% | |
| £0.20 | +27.38% | ||
Nov 1, 2022 (Ex Date) | £0.20 | +27.38% | |
| £0.16 | -20.97% | ||
Nov 1, 2021 (Ex Date) | £0.16 | -20.97% | |
| £0.20 | -1% | ||
Nov 2, 2020 (Ex Date) | £0.20 | -1% | |
| £0.21 | +13.43% | ||
Nov 1, 2019 (Ex Date) | £0.21 | +13.43% | |
| £0.18 | +4.14% | ||
Nov 1, 2018 (Ex Date) | £0.18 | +4.14% | |
| £0.17 | +16.67% | ||
Nov 1, 2017 (Ex Date) | £0.17 | +16.67% | |
| £0.15 | +14.36% | ||
Nov 1, 2016 (Ex Date) | £0.15 | - | |
| £0.13 | +19.4% | ||
Nov 2, 2015 (Ex Date) | £0.13 | - | |
| £0.11 | - | ||
Nov 3, 2014 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
-1.99%
3Y Growth
-3.5%
1Y Growth
0.67%
Community
FAQs
How much dividend does Schroder QEP US Core I pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP US Core I is £0.18 per share.
What is the dividend yield of Schroder QEP US Core I?▼
The current dividend yield of Schroder QEP US Core I is 0.51%.
How safe is the dividend of Schroder QEP US Core I?▼
Schroder QEP US Core I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.99%.
What is the dividend of Schroder QEP US Core I?▼
The latest recorded dividend from Schroder QEP US Core I was £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 3, 2025.
What was the dividend of Schroder QEP US Core I in 2025?▼
Schroder QEP US Core I has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.