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

£1.7640
-£0.02-0.9%Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
£0.03
Last ex-date
Jun 22, 2026
Last pay date
-

Summary

Schroder QEP Glbl Active Val Z (GB00B76V8H81.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder QEP Glbl Active Val Z was £0.03 per share. Last ex-date: June 22, 2026. The current dividend yield of Schroder QEP Glbl Active Val Z is 1.48%.

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.

DateAmountChange
· YTD£0.03
-
Jun 22, 2026 (Ex Date)
£0.03
-4.13%
£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
+5.58%
Jun 22, 2015 (Ex Date)
£0.01
-
£0.01
-
Jun 23, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
8.12%
3Y Growth
-3.73%
1Y Growth
-4.13%

Community

FAQs

How much dividend does Schroder QEP Glbl Active Val Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Glbl Active Val Z is £0.03 per share.
What is the dividend yield of Schroder QEP Glbl Active Val Z?▼
The current dividend yield of Schroder QEP Glbl Active Val Z is 1.48%.
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 5-year dividend growth of 8.12%.
What is the dividend of Schroder QEP Glbl Active Val Z?▼
The latest recorded dividend from Schroder QEP Glbl Active Val Z was £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?▼
Schroder QEP Glbl Active Val Z 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.