Schroder QEP Global Active Value Fund Z Income GBP (GB00B76V8H81.FUND) Dividend 2026

£1.57
-£0.02-1.57% Saturday 00:00
Dividend Yield
1.67%
Dividend amount
£0.03
Last ex-date
Jun 23, 2025
Last pay date
-

Summary

Schroder QEP Global Active Value Fund Z Income GBP (GB00B76V8H81.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of June 23, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 23, 2026 and a payment date of N/A. The curreny dividend yield of Schroder QEP Global Active Value Fund Z Income GBP (GB00B76V8H81.FUND) is 1.67%.

Upcoming

Past

DateAmountChange
£0.03
-18.27%
23 Jun 2025
£0.03
-18.27%
£0.03
+13.89%
21 Jun 2024
£0.03
+13.89%
£0.03
+9.28%
21 Jun 2023
£0.03
+9.28%
£0.03
+51.55%
21 Jun 2022
£0.03
+51.55%
£0.02
-5.69%
21 Jun 2021
£0.02
-5.69%
£0.02
-13.23%
22 Jun 2020
£0.02
-13.23%
£0.02
+14.62%
21 Jun 2019
£0.02
+14.62%
£0.02
+10.66%
21 Jun 2018
£0.02
+10.66%
£0.02
+13.54%
21 Jun 2017
£0.02
+13.54%
£0.01
+7.05%
21 Jun 2016
£0.01
-
£0.01
-
22 Jun 2015
£0.01
-
10Y Growth
N/A
5Y Growth
9.04%
3Y Growth
-2.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder QEP Global Active Value Fund Z Income GBP pay?
Schroder QEP Global Active Value Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.67%.
What is the dividend yield of Schroder QEP Global Active Value Fund Z Income GBP?
The current dividend yield of Schroder QEP Global Active Value Fund Z Income GBP is 1.67%.
When does Schroder QEP Global Active Value Fund Z Income GBP pay dividends?
Schroder QEP Global Active Value Fund Z Income GBP pays dividends annual. The next payment is expected on June 23, 2026.
When is the next dividend from Schroder QEP Global Active Value Fund Z Income GBP?
The next dividend payment from Schroder QEP Global Active Value Fund Z Income GBP is estimated for June 23, 2026.
How safe is the dividend of Schroder QEP Global Active Value Fund Z Income GBP?
Schroder QEP Global Active Value Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder QEP Global Active Value Fund Z Income GBP?
Schroder QEP Global Active Value Fund Z Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder QEP Global Active Value Fund Z Income GBP to receive the previous dividend?
To receive the previous dividend from Schroder QEP Global Active Value Fund Z Income GBP, you needed to own the shares before the ex-dividend date of June 23, 2025.
What was the dividend of Schroder QEP Global Active Value Fund Z Income GBP in 2025?
In 2025, Schroder QEP Global Active Value Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder QEP Global Active Value Fund Z Income GBP distribute the dividend?
Schroder QEP Global Active Value Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer