Schroder QEP Global Core Eq A (GB00B53G9Z70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.55
-£0.02-0.7%Thursday 00:00
Dividend Yield
0.88%
Dividend amount
£0.02
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Schroder QEP Global Core Eq A (GB00B53G9Z70.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder QEP Global Core Eq A was £0.02 per share. Last ex-date: October 16, 2025. The current dividend yield of Schroder QEP Global Core Eq A is 0.88%.

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
£0.02
+233.69%
Oct 16, 2025 (Ex Date)
£0.02
+233.69%
£0.01
-71.51%
Oct 16, 2024 (Ex Date)
£0.01
-71.51%
£0.02
-7.37%
Oct 16, 2023 (Ex Date)
£0.02
-7.37%
£0.03
+25.33%
Oct 17, 2022 (Ex Date)
£0.03
+25.33%
£0.02
-7.2%
Oct 18, 2021 (Ex Date)
£0.02
-7.2%
£0.02
-6.21%
Oct 16, 2020 (Ex Date)
£0.02
-6.21%
£0.02
+12.54%
Oct 16, 2019 (Ex Date)
£0.02
+12.54%
£0.02
+8.62%
Oct 16, 2018 (Ex Date)
£0.02
+8.62%
£0.02
+10.47%
Oct 16, 2017 (Ex Date)
£0.02
+10.47%
£0.02
+20.15%
Oct 17, 2016 (Ex Date)
£0.02
-
£0.01
+6.81%
Oct 16, 2015 (Ex Date)
£0.01
-
£0.01
-
Oct 16, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0.48%
3Y Growth
-4.15%
1Y Growth
233.69%

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FAQs

How much dividend does Schroder QEP Global Core Eq A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global Core Eq A is £0.02 per share.
What is the dividend yield of Schroder QEP Global Core Eq A?▼
The current dividend yield of Schroder QEP Global Core Eq A is 0.88%.
How safe is the dividend of Schroder QEP Global Core Eq A?▼
Schroder QEP Global Core Eq A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of Schroder QEP Global Core Eq A?▼
The latest recorded dividend from Schroder QEP Global Core Eq A was £0.02 per share.
When did I have to buy the shares of Schroder QEP Global Core Eq A to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Core Eq A, 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 in 2025?▼
Schroder QEP Global Core Eq A has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.