Schroder QEP Global Active Value Fund X Income GBP (GB00B0QQ5D97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8820
-£0.00-0.21%Monday 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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 23, 2026 (Ex Date) | £0.01 | -11.84% | |
| £0.04 | -2.61% | ||
Dec 22, 2025 (Ex Date) | £0.01 | -0.92% | |
Sep 22, 2025 (Ex Date) | £0.01 | -47.98% | |
Jun 23, 2025 (Ex Date) | £0.01 | +102.54% | |
Mar 21, 2025 (Ex Date) | £0.01 | +13.08% | |
| £0.04 | -2.9% | ||
Dec 23, 2024 (Ex Date) | £0.01 | -32.63% | |
Sep 23, 2024 (Ex Date) | £0.01 | -34.83% | |
Jun 21, 2024 (Ex Date) | £0.01 | +92.01% | |
Mar 21, 2024 (Ex Date) | £0.01 | -22.16% | |
| £0.04 | +2.85% | ||
Dec 21, 2023 (Ex Date) | £0.01 | -5.49% | |
Sep 21, 2023 (Ex Date) | £0.01 | -13.85% | |
Jun 21, 2023 (Ex Date) | £0.01 | +67.41% | |
Mar 21, 2023 (Ex Date) | £0.01 | +4.75% | |
| £0.04 | +25.63% | ||
Dec 21, 2022 (Ex Date) | £0.01 | -44.12% | |
Sep 21, 2022 (Ex Date) | £0.01 | +1.4% | |
Jun 21, 2022 (Ex Date) | £0.01 | +72.03% | |
Mar 21, 2022 (Ex Date) | £0.01 | -15.43% | |
| £0.03 | +30.01% | ||
Dec 21, 2021 (Ex Date) | £0.01 | -1.34% | |
Sep 21, 2021 (Ex Date) | £0.01 | -2.27% | |
Jun 21, 2021 (Ex Date) | £0.01 | +69.72% | |
10Y Growth
0%
5Y Growth
-11.98%
3Y Growth
-26.83%
1Y Growth
-60.43%
Community
FAQs
How much dividend does Schroder QEP Global Active Value Fund X Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global Active Value Fund X Income GBP is £0.04 per share.
What is the dividend yield of Schroder QEP Global Active Value Fund X Income GBP?▼
The current dividend yield of Schroder QEP Global Active Value Fund X Income GBP is 1.96%.
How safe is the dividend of Schroder QEP Global Active Value Fund X Income GBP?▼
Schroder QEP Global Active Value Fund X Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.98%.
What is the dividend of Schroder QEP Global Active Value Fund X Income GBP?▼
The latest recorded dividend from Schroder QEP Global Active Value Fund X Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder QEP Global Active Value Fund X Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Active Value Fund X Income GBP, you needed to own the shares before the ex-dividend date of March 23, 2026.
What was the dividend of Schroder QEP Global Active Value Fund X Income GBP in 2025?▼
Schroder QEP Global Active Value Fund X Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.