Schroder QEP US Core I Acc (GB0007648347.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£52.82
+£0.40+0.76% Friday 00:00
Dividend Yield
0.52%
Dividend amount
£0.27
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Schroder QEP US Core I Acc (GB0007648347.LSE) dividends are paid annual. The latest dividend per share was £0.27 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.27 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Schroder QEP US Core I Acc (GB0007648347.LSE) is 0.52%.

Upcoming

Past

DateAmountChange
£0.27
+1.37%
03 Nov 2025
£0.27
+1.37%
£0.27
-8.85%
01 Nov 2024
£0.27
-8.85%
£0.29
-0.07%
01 Nov 2023
£0.29
-0.07%
£0.29
+28.43%
01 Nov 2022
£0.29
+28.43%
£0.23
-19.86%
01 Nov 2021
£0.23
-19.86%
£0.29
+0.44%
02 Nov 2020
£0.29
+0.44%
£0.29
+15.11%
01 Nov 2019
£0.29
+15.11%
£0.25
+5.76%
01 Nov 2018
£0.25
+5.76%
£0.23
+18.32%
01 Nov 2017
£0.23
+18.32%
£0.20
+16.21%
01 Nov 2016
£0.20
-
£0.17
+21.21%
02 Nov 2015
£0.17
-
£0.14
-
03 Nov 2014
£0.14
-
10Y Growth
N/A
5Y Growth
-1.01%
3Y Growth
-2.62%
1Y Growth
1.37%

Community

FAQ

How much dividend does Schroder QEP US Core I Acc pay?▼
Schroder QEP US Core I Acc pays an annual dividend of £0.27 per share, with a dividend yield of 0.52%.
What is the dividend yield of Schroder QEP US Core I Acc?▼
The current dividend yield of Schroder QEP US Core I Acc is 0.52%.
When does Schroder QEP US Core I Acc pay dividends?▼
Schroder QEP US Core I Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Schroder QEP US Core I Acc?▼
The next dividend payment from Schroder QEP US Core I Acc is estimated for November 03, 2026.
How safe is the dividend of Schroder QEP US Core I Acc?▼
Schroder QEP US Core I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of Schroder QEP US Core I Acc?▼
Schroder QEP US Core I Acc currently pays a dividend of £0.27 per share.
When did I have to buy the shares of Schroder QEP US Core I Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP US Core I Acc, 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 Acc in 2025?▼
In 2025, Schroder QEP US Core I Acc paid a total dividend of £0.27 per share.
In which currency does Schroder QEP US Core I Acc distribute the dividend?▼
Schroder QEP US Core I Acc distributes its dividends in GBP.