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Schroder QEP Global Core Fund I Income GBP (GB0007661084.FUND) Dividend 2026

£7.26
+£0.01+0.12% Tuesday 00:00
Dividend Yield
0.98%
Dividend amount
£0.07
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Schroder QEP Global Core Fund I Income GBP (GB0007661084.FUND) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of October 16, 2025 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of Schroder QEP Global Core Fund I Income GBP (GB0007661084.FUND) is 0.98%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+108.71%
16 Oct 2025
£0.07
+108.71%
£0.03
-54.83%
16 Oct 2024
£0.03
-54.83%
£0.08
-6.95%
16 Oct 2023
£0.08
-6.95%
£0.08
+24.7%
17 Oct 2022
£0.08
+24.7%
£0.07
-6.44%
18 Oct 2021
£0.07
-6.44%
£0.07
-6.12%
16 Oct 2020
£0.07
-6.12%
£0.07
+12.53%
16 Oct 2019
£0.07
+12.53%
£0.07
+8.19%
16 Oct 2018
£0.07
+8.19%
£0.06
+10.86%
16 Oct 2017
£0.06
+10.86%
£0.06
+20.15%
17 Oct 2016
£0.06
-
£0.05
-
16 Oct 2015
£0.05
-
10Y Growth
N/A
5Y Growth
1.81%
3Y Growth
-1.95%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder QEP Global Core Fund I Income GBP pay?▼
Schroder QEP Global Core Fund I Income GBP pays an annual dividend of £0.07 per share, with a dividend yield of 0.98%.
What is the dividend yield of Schroder QEP Global Core Fund I Income GBP?▼
The current dividend yield of Schroder QEP Global Core Fund I Income GBP is 0.98%.
When does Schroder QEP Global Core Fund I Income GBP pay dividends?▼
Schroder QEP Global Core Fund I Income GBP pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from Schroder QEP Global Core Fund I Income GBP?▼
The next dividend payment from Schroder QEP Global Core Fund I Income GBP is estimated for October 16, 2026.
How safe is the dividend of Schroder QEP Global Core Fund I Income GBP?▼
Schroder QEP Global Core Fund I Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder QEP Global Core Fund I Income GBP?▼
Schroder QEP Global Core Fund I Income GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Schroder QEP Global Core Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Core Fund I Income GBP, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of Schroder QEP Global Core Fund I Income GBP in 2025?▼
In 2025, Schroder QEP Global Core Fund I Income GBP paid a total dividend of £0.07 per share.
In which currency does Schroder QEP Global Core Fund I Income GBP distribute the dividend?▼
Schroder QEP Global Core Fund I Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer