Schroder QEP Global Active Value Fund X Income GBP (GB00B0QQ5D97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9090
+£0.01+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -41.09% | ||
22 Sep 2026 | £0.01 | - | |
23 Mar 2026 | £0.01 | -11.84% | |
| £0.04 | -2.61% | ||
22 Dec 2025 | £0.01 | -0.92% | |
22 Sep 2025 | £0.01 | -47.98% | |
23 Jun 2025 | £0.01 | +102.54% | |
21 Mar 2025 | £0.01 | +13.08% | |
| £0.04 | -2.9% | ||
23 Dec 2024 | £0.01 | -32.63% | |
23 Sep 2024 | £0.01 | -34.83% | |
21 Jun 2024 | £0.01 | +92.01% | |
21 Mar 2024 | £0.01 | -22.16% | |
| £0.04 | +2.85% | ||
21 Dec 2023 | £0.01 | -5.49% | |
21 Sep 2023 | £0.01 | -13.85% | |
21 Jun 2023 | £0.01 | +67.41% | |
21 Mar 2023 | £0.01 | +4.75% | |
| £0.04 | +25.63% | ||
21 Dec 2022 | £0.01 | -44.12% | |
21 Sep 2022 | £0.01 | +1.4% | |
21 Jun 2022 | £0.01 | +72.03% | |
21 Mar 2022 | £0.01 | -15.43% | |
| £0.03 | +30.01% | ||
21 Dec 2021 | £0.01 | -1.34% | |
21 Sep 2021 | £0.01 | -2.27% | |
10Y Growth
N/A
5Y Growth
-11.98%
3Y Growth
-26.83%
1Y Growth
-60.43%
Community
FAQ
How much dividend does Schroder QEP Global Active Value Fund X Income GBP pay?▼
Schroder QEP Global Active Value Fund X Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.93%.
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 1.93%.
When does Schroder QEP Global Active Value Fund X Income GBP pay dividends?▼
Schroder QEP Global Active Value Fund X Income GBP pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Schroder QEP Global Active Value Fund X Income GBP?▼
The next dividend payment from Schroder QEP Global Active Value Fund X Income GBP is estimated for December 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.98%.
What is the dividend of Schroder QEP Global Active Value Fund X Income GBP?▼
Schroder QEP Global Active Value Fund X Income GBP currently pays a dividend of £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 September 22, 2026.
What was the dividend of Schroder QEP Global Active Value Fund X Income GBP in 2025?▼
In 2025, Schroder QEP Global Active Value Fund X Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder QEP Global Active Value Fund X Income GBP distribute the dividend?▼
Schroder QEP Global Active Value Fund X Income GBP distributes its dividends in GBP.