Schroder QEP Glbl Active Val Z Acc (GB00B76V8G74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.45
-£0.02-0.97% Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
£0.03
Last ex-date
Jun 23, 2026
Last pay date
-

Summary

Schroder QEP Glbl Active Val Z Acc (GB00B76V8G74.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of June 23, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 23, 2027 and a payment date of N/A. The current dividend yield of Schroder QEP Glbl Active Val Z Acc (GB00B76V8G74.LSE) is 1.41%.

Upcoming

Past

DateAmountChange
£0.03
-
23 Jun 2026
£0.03
-
£0.03
-16.01%
23 Jun 2025
£0.03
-16.01%
£0.04
+16.71%
21 Jun 2024
£0.04
+16.71%
£0.04
+11.95%
21 Jun 2023
£0.04
+11.95%
£0.03
+54.33%
21 Jun 2022
£0.03
+54.33%
£0.02
-2.58%
21 Jun 2021
£0.02
-2.58%
£0.02
-11.31%
22 Jun 2020
£0.02
-11.31%
£0.02
+15.58%
21 Jun 2019
£0.02
+15.58%
£0.02
+13.06%
21 Jun 2018
£0.02
+13.06%
£0.02
+16.04%
21 Jun 2017
£0.02
+16.04%
£0.02
+9.06%
21 Jun 2016
£0.02
-
£0.01
+7.46%
22 Jun 2015
£0.01
-
£0.01
-
23 Jun 2014
£0.01
-
10Y Growth
N/A
5Y Growth
10.53%
3Y Growth
3.15%
1Y Growth
-16.01%

Community

FAQ

How much dividend does Schroder QEP Glbl Active Val Z Acc pay?
Schroder QEP Glbl Active Val Z Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.41%.
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 1.41%.
When does Schroder QEP Glbl Active Val Z Acc pay dividends?
Schroder QEP Glbl Active Val Z Acc pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from Schroder QEP Glbl Active Val Z Acc?
The next dividend payment from Schroder QEP Glbl Active Val Z Acc is estimated for June 23, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.53%.
What is the dividend of Schroder QEP Glbl Active Val Z Acc?
Schroder QEP Glbl Active Val Z Acc currently pays a dividend of £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, 2026.
What was the dividend of Schroder QEP Glbl Active Val Z Acc in 2025?
In 2025, Schroder QEP Glbl Active Val Z Acc paid a total dividend of £0.03 per share.
In which currency does Schroder QEP Glbl Active Val Z Acc distribute the dividend?
Schroder QEP Glbl Active Val Z Acc distributes its dividends in GBP.