Schroder QEP Glbl Active Val Z (GB00B76V8H81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7850
-£0.01-0.72% Wednesday 00:00
Dividend Yield
1.46%
Dividend amount
£0.03
Last ex-date
Jun 22, 2026
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 22, 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 (GB00B76V8H81.LSE) is 1.46%.

Upcoming

Past

DateAmountChange
£0.03
-4.13%
22 Jun 2026
£0.03
-4.13%
£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
8.12%
3Y Growth
-3.73%
1Y Growth
-4.13%

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 1.46%.
What is the dividend yield of Schroder QEP Glbl Active Val Z?▼
The current dividend yield of Schroder QEP Glbl Active Val Z is 1.46%.
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, 2027.
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, 2027.
How safe is the dividend of Schroder QEP Glbl Active Val Z?▼
Schroder QEP Glbl Active Val Z has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.12%.
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 22, 2026.
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.