Schroder QEP Global Core Eq A Acc (GB00B5310487.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.32
-£0.02-0.63%Monday 00:00
Dividend Yield
0.89%
Dividend amount
£0.03
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Schroder QEP Global Core Eq A Acc (GB00B5310487.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder QEP Global Core Eq A Acc was £0.03 per share. Last ex-date: October 16, 2025. The current dividend yield of Schroder QEP Global Core Eq A Acc 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
£0.03
+95.93%
Oct 16, 2025 (Ex Date)
£0.03
+95.93%
£0.02
-50.1%
Oct 16, 2024 (Ex Date)
£0.02
-50.1%
£0.03
-5.72%
Oct 16, 2023 (Ex Date)
£0.03
-5.72%
£0.03
+27.2%
Oct 17, 2022 (Ex Date)
£0.03
+27.2%
£0.03
-5.47%
Oct 18, 2021 (Ex Date)
£0.03
-5.47%
£0.03
-4.14%
Oct 16, 2020 (Ex Date)
£0.03
-4.14%
£0.03
+14.88%
Oct 16, 2019 (Ex Date)
£0.03
+14.88%
£0.02
+10.55%
Oct 16, 2018 (Ex Date)
£0.02
+10.55%
£0.02
+12.82%
Oct 16, 2017 (Ex Date)
£0.02
+12.82%
£0.02
+22.94%
Oct 17, 2016 (Ex Date)
£0.02
-
£0.02
+9.05%
Oct 16, 2015 (Ex Date)
£0.02
-
£0.01
-
Oct 16, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
2.08%
3Y Growth
-2.68%
1Y Growth
95.93%

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FAQs

How much dividend does Schroder QEP Global Core Eq A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global Core Eq A Acc is £0.03 per share.
What is the dividend yield of Schroder QEP Global Core Eq A Acc?▼
The current dividend yield of Schroder QEP Global Core Eq A Acc is 0.89%.
How safe is the dividend of Schroder QEP Global Core Eq A Acc?▼
Schroder QEP Global Core Eq A Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.08%.
What is the dividend of Schroder QEP Global Core Eq A Acc?▼
The latest recorded dividend from Schroder QEP Global Core Eq A Acc was £0.03 per share.
When did I have to buy the shares of Schroder QEP Global Core Eq A Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Core Eq A 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 A Acc in 2025?▼
Schroder QEP Global Core Eq A Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.