Schroder QEP Global Active Value Fund I Income GBP (GB00B0R0P964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8020
-£0.00-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
23 Jun 2026 | £0.03 | - | |
| £0.03 | -27.53% | ||
23 Jun 2025 | £0.03 | -27.53% | |
| £0.04 | +25.14% | ||
21 Jun 2024 | £0.04 | +25.14% | |
| £0.03 | +8.32% | ||
21 Jun 2023 | £0.03 | +8.32% | |
| £0.03 | +53.51% | ||
21 Jun 2022 | £0.03 | +53.51% | |
| £0.02 | -6.65% | ||
21 Jun 2021 | £0.02 | -6.65% | |
| £0.02 | -12.25% | ||
22 Jun 2020 | £0.02 | -12.25% | |
| £0.02 | +12.46% | ||
21 Jun 2019 | £0.02 | +12.46% | |
| £0.02 | +10.66% | ||
21 Jun 2018 | £0.02 | +10.66% | |
| £0.02 | +14.43% | ||
21 Jun 2017 | £0.02 | +14.43% | |
| £0.02 | +6.03% | ||
21 Jun 2016 | £0.02 | - | |
| £0.01 | - | ||
22 Jun 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
7.08%
3Y Growth
-0.59%
1Y Growth
-27.53%
Community
FAQ
How much dividend does Schroder QEP Global Active Value Fund I Income GBP pay?▼
Schroder QEP Global Active Value Fund I Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.51%.
What is the dividend yield of Schroder QEP Global Active Value Fund I Income GBP?▼
The current dividend yield of Schroder QEP Global Active Value Fund I Income GBP is 1.51%.
When does Schroder QEP Global Active Value Fund I Income GBP pay dividends?▼
Schroder QEP Global Active Value Fund I Income GBP pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from Schroder QEP Global Active Value Fund I Income GBP?▼
The next dividend payment from Schroder QEP Global Active Value Fund I Income GBP is estimated for June 23, 2027.
How safe is the dividend of Schroder QEP Global Active Value Fund I Income GBP?▼
Schroder QEP Global Active Value Fund I Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.08%.
What is the dividend of Schroder QEP Global Active Value Fund I Income GBP?▼
Schroder QEP Global Active Value Fund I Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder QEP Global Active Value Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Active Value Fund I Income GBP, you needed to own the shares before the ex-dividend date of June 23, 2026.
What was the dividend of Schroder QEP Global Active Value Fund I Income GBP in 2025?▼
In 2025, Schroder QEP Global Active Value Fund I Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder QEP Global Active Value Fund I Income GBP distribute the dividend?▼
Schroder QEP Global Active Value Fund I Income GBP distributes its dividends in GBP.