Schroder QEP Glbl Active Val Z Acc (GB00B76V8G74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.40
-£0.01-0.58%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -16.01% | ||
Jun 23, 2025 (Ex Date) | £0.03 | -16.01% | |
| £0.04 | +16.71% | ||
Jun 21, 2024 (Ex Date) | £0.04 | +16.71% | |
| £0.04 | +11.95% | ||
Jun 21, 2023 (Ex Date) | £0.04 | +11.95% | |
| £0.03 | +54.33% | ||
Jun 21, 2022 (Ex Date) | £0.03 | +54.33% | |
| £0.02 | -2.58% | ||
Jun 21, 2021 (Ex Date) | £0.02 | -2.58% | |
| £0.02 | -11.31% | ||
Jun 22, 2020 (Ex Date) | £0.02 | -11.31% | |
| £0.02 | +15.58% | ||
Jun 21, 2019 (Ex Date) | £0.02 | +15.58% | |
| £0.02 | +13.06% | ||
Jun 21, 2018 (Ex Date) | £0.02 | +13.06% | |
| £0.02 | +16.04% | ||
Jun 21, 2017 (Ex Date) | £0.02 | +16.04% | |
| £0.02 | +9.06% | ||
Jun 21, 2016 (Ex Date) | £0.02 | - | |
| £0.01 | +7.46% | ||
Jun 22, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jun 23, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
10.53%
3Y Growth
3.15%
1Y Growth
-16.01%
Community
FAQs
How much dividend does Schroder QEP Glbl Active Val Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Glbl Active Val Z Acc is £0.03 per share.
What is the dividend yield of Schroder QEP Glbl Active Val Z Acc?▼
The current dividend yield of Schroder QEP Glbl Active Val Z Acc is 1.43%.
How safe is the dividend of Schroder QEP Glbl Active Val Z Acc?▼
Schroder QEP Glbl Active Val Z Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.53%.
What is the dividend of Schroder QEP Glbl Active Val Z Acc?▼
The latest recorded dividend from Schroder QEP Glbl Active Val Z Acc was £0.03 per share.
When did I have to buy the shares of Schroder QEP Glbl Active Val Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Glbl Active Val Z Acc, you needed to own the shares before the ex-dividend date of June 23, 2025.
What was the dividend of Schroder QEP Glbl Active Val Z Acc in 2025?▼
Schroder QEP Glbl Active Val Z 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.