Schroder QEP Global Core Eq I Acc (GB0007661191.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.06
-£0.24-1.8%Friday 00:00
Dividend Yield
0.91%
Dividend amount
£0.12
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Schroder QEP Global Core Eq I Acc (GB0007661191.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder QEP Global Core Eq I Acc was £0.12 per share. Last ex-date: October 16, 2025. The current dividend yield of Schroder QEP Global Core Eq I Acc is 0.91%.

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
£0.12
+182.99%
Oct 16, 2025 (Ex Date)
£0.12
+182.99%
£0.04
-65.9%
Oct 16, 2024 (Ex Date)
£0.04
-65.9%
£0.12
-5.44%
Oct 16, 2023 (Ex Date)
£0.12
-5.44%
£0.13
+27%
Oct 17, 2022 (Ex Date)
£0.13
+27%
£0.10
-5%
Oct 18, 2021 (Ex Date)
£0.10
-5%
£0.11
-4.01%
Oct 16, 2020 (Ex Date)
£0.11
-4.01%
£0.11
+14.93%
Oct 16, 2019 (Ex Date)
£0.11
+14.93%
£0.10
+10.38%
Oct 16, 2018 (Ex Date)
£0.10
+10.38%
£0.09
+12.94%
Oct 16, 2017 (Ex Date)
£0.09
+12.94%
£0.08
-
Oct 17, 2016 (Ex Date)
£0.08
-
10Y Growth
0%
5Y Growth
1.94%
3Y Growth
-3.01%
1Y Growth
182.99%

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FAQs

How much dividend does Schroder QEP Global Core Eq I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global Core Eq I Acc is £0.12 per share.
What is the dividend yield of Schroder QEP Global Core Eq I Acc?▼
The current dividend yield of Schroder QEP Global Core Eq I Acc is 0.91%.
How safe is the dividend of Schroder QEP Global Core Eq I Acc?▼
Schroder QEP Global Core Eq I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.94%.
What is the dividend of Schroder QEP Global Core Eq I Acc?▼
The latest recorded dividend from Schroder QEP Global Core Eq I Acc was £0.12 per share.
When did I have to buy the shares of Schroder QEP Global Core Eq I Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Core Eq I Acc, 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 Acc in 2025?▼
Schroder QEP Global Core Eq I Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.