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Schroder QEP Global Core Fund A Income GBP (GB00B53G9Z70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.52
-£0.01-0.47% Monday 00:00
Dividend Yield
0.9%
Dividend amount
£0.02
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Schroder QEP Global Core Fund A Income GBP (GB00B53G9Z70.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of October 16, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Schroder QEP Global Core Fund A Income GBP (GB00B53G9Z70.FUND) is 0.9%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+233.69%
16 Oct 2025
£0.02
+233.69%
£0.01
-71.51%
16 Oct 2024
£0.01
-71.51%
£0.02
-7.37%
16 Oct 2023
£0.02
-7.37%
£0.03
+25.33%
17 Oct 2022
£0.03
+25.33%
£0.02
-7.2%
18 Oct 2021
£0.02
-7.2%
£0.02
-6.21%
16 Oct 2020
£0.02
-6.21%
£0.02
+12.54%
16 Oct 2019
£0.02
+12.54%
£0.02
+8.62%
16 Oct 2018
£0.02
+8.62%
£0.02
+10.47%
16 Oct 2017
£0.02
+10.47%
£0.02
+20.15%
17 Oct 2016
£0.02
-
£0.01
-
16 Oct 2015
£0.01
-
10Y Growth
N/A
5Y Growth
0.48%
3Y Growth
-4.15%
1Y Growth
233.69%

Community

FAQ

How much dividend does Schroder QEP Global Core Fund A Income GBP pay?▼
Schroder QEP Global Core Fund A Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.9%.
What is the dividend yield of Schroder QEP Global Core Fund A Income GBP?▼
The current dividend yield of Schroder QEP Global Core Fund A Income GBP is 0.9%.
When does Schroder QEP Global Core Fund A Income GBP pay dividends?▼
Schroder QEP Global Core Fund A Income GBP pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from Schroder QEP Global Core Fund A Income GBP?▼
The next dividend payment from Schroder QEP Global Core Fund A Income GBP is estimated for October 16, 2026.
How safe is the dividend of Schroder QEP Global Core Fund A Income GBP?▼
Schroder QEP Global Core Fund A Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of Schroder QEP Global Core Fund A Income GBP?▼
Schroder QEP Global Core Fund A Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder QEP Global Core Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Core Fund A Income GBP, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of Schroder QEP Global Core Fund A Income GBP in 2025?▼
In 2025, Schroder QEP Global Core Fund A Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder QEP Global Core Fund A Income GBP distribute the dividend?▼
Schroder QEP Global Core Fund A Income GBP distributes its dividends in GBP.