Schroder QEP Global Active Value Fund Z Income GBP (GB00B76V8H81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7800
+£0.02+0.91%Wednesday 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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jun 22, 2026 (Ex Date) | £0.03 | -4.04% | |
| £0.03 | -18.27% | ||
Jun 23, 2025 (Ex Date) | £0.03 | -18.27% | |
| £0.03 | +13.89% | ||
Jun 21, 2024 (Ex Date) | £0.03 | +13.89% | |
| £0.03 | +9.28% | ||
Jun 21, 2023 (Ex Date) | £0.03 | +9.28% | |
| £0.03 | +51.55% | ||
Jun 21, 2022 (Ex Date) | £0.03 | +51.55% | |
| £0.02 | -5.69% | ||
Jun 21, 2021 (Ex Date) | £0.02 | -5.69% | |
| £0.02 | -13.23% | ||
Jun 22, 2020 (Ex Date) | £0.02 | -13.23% | |
| £0.02 | +14.62% | ||
Jun 21, 2019 (Ex Date) | £0.02 | +14.62% | |
| £0.02 | +10.66% | ||
Jun 21, 2018 (Ex Date) | £0.02 | +10.66% | |
| £0.02 | +13.54% | ||
Jun 21, 2017 (Ex Date) | £0.02 | +13.54% | |
| £0.01 | +7.05% | ||
Jun 21, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jun 22, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
5.71%
5Y Growth
8.14%
3Y Growth
-3.7%
1Y Growth
-4.04%
Community
FAQs
How much dividend does Schroder QEP Global Active Value Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global Active Value Fund Z Income GBP is £0.03 per share.
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 1.48%.
How safe is the dividend of Schroder QEP Global Active Value Fund Z Income GBP?▼
Schroder QEP Global Active Value Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.14%.
What is the dividend of Schroder QEP Global Active Value Fund Z Income GBP?▼
The latest recorded dividend from Schroder QEP Global Active Value Fund Z Income GBP was £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 22, 2026.
What was the dividend of Schroder QEP Global Active Value Fund Z Income GBP in 2025?▼
Schroder QEP Global Active Value Fund Z Income GBP 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.