Schroder QEP Global Core Eq I (GB0007661084.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.93
-£0.06-0.7%Thursday 00:00
Dividend Yield
0.89%
Dividend amount
£0.07
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Schroder QEP Global Core Eq I (GB0007661084.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder QEP Global Core Eq I was £0.07 per share. Last ex-date: October 16, 2025. The current dividend yield of Schroder QEP Global Core Eq I is 0.89%.

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.

DateAmountChange
£0.07
+108.71%
Oct 16, 2025 (Ex Date)
£0.07
+108.71%
£0.03
-54.83%
Oct 16, 2024 (Ex Date)
£0.03
-54.83%
£0.08
-6.95%
Oct 16, 2023 (Ex Date)
£0.08
-6.95%
£0.08
+24.7%
Oct 17, 2022 (Ex Date)
£0.08
+24.7%
£0.07
-6.44%
Oct 18, 2021 (Ex Date)
£0.07
-6.44%
£0.07
-6.12%
Oct 16, 2020 (Ex Date)
£0.07
-6.12%
£0.07
+12.53%
Oct 16, 2019 (Ex Date)
£0.07
+12.53%
£0.07
+8.19%
Oct 16, 2018 (Ex Date)
£0.07
+8.19%
£0.06
+10.86%
Oct 16, 2017 (Ex Date)
£0.06
+10.86%
£0.06
+20.15%
Oct 17, 2016 (Ex Date)
£0.06
-
£0.05
-
Oct 16, 2015 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
0.46%
3Y Growth
-4.27%
1Y Growth
108.71%

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FAQs

How much dividend does Schroder QEP Global Core Eq I pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global Core Eq I is £0.07 per share.
What is the dividend yield of Schroder QEP Global Core Eq I?▼
The current dividend yield of Schroder QEP Global Core Eq I is 0.89%.
How safe is the dividend of Schroder QEP Global Core Eq I?▼
Schroder QEP Global Core Eq I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.46%.
What is the dividend of Schroder QEP Global Core Eq I?▼
The latest recorded dividend from Schroder QEP Global Core Eq I was £0.07 per share.
When did I have to buy the shares of Schroder QEP Global Core Eq I to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Core Eq I, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of Schroder QEP Global Core Eq I in 2025?▼
Schroder QEP Global Core Eq I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.