£52.50
+£0.13+0.25%Friday 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 | |
|---|---|---|---|
| £0.27 | +1.37% | ||
Nov 3, 2025 (Ex Date) | £0.27 | +1.37% | |
| £0.27 | -8.85% | ||
Nov 1, 2024 (Ex Date) | £0.27 | -8.85% | |
| £0.29 | -0.07% | ||
Nov 1, 2023 (Ex Date) | £0.29 | -0.07% | |
| £0.29 | +28.43% | ||
Nov 1, 2022 (Ex Date) | £0.29 | +28.43% | |
| £0.23 | -19.86% | ||
Nov 1, 2021 (Ex Date) | £0.23 | -19.86% | |
| £0.29 | +0.44% | ||
Nov 2, 2020 (Ex Date) | £0.29 | +0.44% | |
| £0.29 | +15.11% | ||
Nov 1, 2019 (Ex Date) | £0.29 | +15.11% | |
| £0.25 | +5.76% | ||
Nov 1, 2018 (Ex Date) | £0.25 | +5.76% | |
| £0.23 | +18.32% | ||
Nov 1, 2017 (Ex Date) | £0.23 | +18.32% | |
| £0.20 | +16.21% | ||
Nov 1, 2016 (Ex Date) | £0.20 | - | |
| £0.17 | +21.21% | ||
Nov 2, 2015 (Ex Date) | £0.17 | - | |
| £0.14 | - | ||
Nov 3, 2014 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
-1.01%
3Y Growth
-2.62%
1Y Growth
1.37%
Community
FAQs
How much dividend does Schroder QEP US Core I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP US Core I Acc is £0.27 per share.
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%.
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 5-year dividend growth of 1.01%.
What is the dividend of Schroder QEP US Core I Acc?▼
The latest recorded dividend from Schroder QEP US Core I Acc was £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 3, 2025.
What was the dividend of Schroder QEP US Core I Acc in 2025?▼
Schroder QEP US Core I Acc has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.