Schroder QEP Glbl Active Val Z (GB00B76V8H81.LSE) Dividend 2026

£1.67
+£0.01+0.36% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
£0.03
Last ex-date
Jun 23, 2025
Last pay date
-

Summary

Schroder QEP Glbl Active Val Z (GB00B76V8H81.LSE) 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 Glbl Active Val Z (GB00B76V8H81.LSE) is 1.57%.

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
+5.58%
22 Jun 2015
£0.01
-
£0.01
-
23 Jun 2014
£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 Glbl Active Val Z pay?
Schroder QEP Glbl Active Val Z pays an annual dividend of £0.03 per share, with a dividend yield of 1.57%.
What is the dividend yield of Schroder QEP Glbl Active Val Z?
The current dividend yield of Schroder QEP Glbl Active Val Z is 1.57%.
When does Schroder QEP Glbl Active Val Z pay dividends?
Schroder QEP Glbl Active Val Z pays dividends annual. The next payment is expected on June 23, 2026.
When is the next dividend from Schroder QEP Glbl Active Val Z?
The next dividend payment from Schroder QEP Glbl Active Val Z is estimated for June 23, 2026.
How safe is the dividend of Schroder QEP Glbl Active Val Z?
Schroder QEP Glbl Active Val Z paid dividend every year within the last 11 years.
What is the dividend of Schroder QEP Glbl Active Val Z?
Schroder QEP Glbl Active Val Z currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder QEP Glbl Active Val Z to receive the previous dividend?
To receive the previous dividend from Schroder QEP Glbl Active Val Z, 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 in 2025?
In 2025, Schroder QEP Glbl Active Val Z paid a total dividend of £0.03 per share.
In which currency does Schroder QEP Glbl Active Val Z distribute the dividend?
Schroder QEP Glbl Active Val Z distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer