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Schroder QEP Global Active Value Fund S Income GBP (GB00BGCC2T84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4510
-£0.01-1.02% Wednesday 00:00
Dividend Yield
1.67%
Dividend amount
£0.02
Last ex-date
Jun 23, 2026
Last pay date
-

Summary

Schroder QEP Global Active Value Fund S Income GBP (GB00BGCC2T84.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of June 23, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 23, 2027 and a payment date of N/A. The current dividend yield of Schroder QEP Global Active Value Fund S Income GBP (GB00BGCC2T84.FUND) is 1.67%.

Upcoming

23
JUN 27
Dividend Ex
Estimated
 
23
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
23 Jun 2026
£0.02
-
£0.02
-15.69%
23 Jun 2025
£0.02
-15.69%
£0.03
+13.15%
21 Jun 2024
£0.03
+13.15%
£0.03
+8.1%
21 Jun 2023
£0.03
+8.1%
£0.02
+47.26%
21 Jun 2022
£0.02
+47.26%
£0.02
-7.03%
21 Jun 2021
£0.02
-7.03%
£0.02
-11.52%
22 Jun 2020
£0.02
-11.52%
£0.02
+10.67%
21 Jun 2019
£0.02
+10.67%
£0.02
+12.04%
20 Jun 2018
£0.02
+12.04%
£0.02
+16.33%
20 Jun 2017
£0.02
+16.33%
£0.01
+5.52%
20 Jun 2016
£0.01
-
£0.01
-
22 Jun 2015
£0.01
-
10Y Growth
N/A
5Y Growth
7.14%
3Y Growth
1.03%
1Y Growth
-15.69%

Community

FAQ

How much dividend does Schroder QEP Global Active Value Fund S Income GBP pay?▼
Schroder QEP Global Active Value Fund S Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.67%.
What is the dividend yield of Schroder QEP Global Active Value Fund S Income GBP?▼
The current dividend yield of Schroder QEP Global Active Value Fund S Income GBP is 1.67%.
When does Schroder QEP Global Active Value Fund S Income GBP pay dividends?▼
Schroder QEP Global Active Value Fund S Income GBP pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from Schroder QEP Global Active Value Fund S Income GBP?▼
The next dividend payment from Schroder QEP Global Active Value Fund S Income GBP is estimated for June 23, 2027.
How safe is the dividend of Schroder QEP Global Active Value Fund S Income GBP?▼
Schroder QEP Global Active Value Fund S Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.14%.
What is the dividend of Schroder QEP Global Active Value Fund S Income GBP?▼
Schroder QEP Global Active Value Fund S Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder QEP Global Active Value Fund S Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global Active Value Fund S Income GBP, you needed to own the shares before the ex-dividend date of June 23, 2026.
What was the dividend of Schroder QEP Global Active Value Fund S Income GBP in 2025?▼
In 2025, Schroder QEP Global Active Value Fund S Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder QEP Global Active Value Fund S Income GBP distribute the dividend?▼
Schroder QEP Global Active Value Fund S Income GBP distributes its dividends in GBP.