Schroder European Fund Q Income GBP (GB00BNV5MJ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6440
+£0.01+1.51%Friday 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 | £0.01 | - | |
Jan 16, 2026 (Ex Date) | £0.01 | +322.93% | |
| £0.00 | - | ||
Jan 16, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
322.93%
Community
FAQs
How much dividend does Schroder European Fund Q Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Fund Q Income GBP is £0.01 per share.
What is the dividend yield of Schroder European Fund Q Income GBP?▼
The current dividend yield of Schroder European Fund Q Income GBP is 1.87%.
What is the dividend of Schroder European Fund Q Income GBP?▼
The latest recorded dividend from Schroder European Fund Q Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder European Fund Q Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Fund Q Income GBP, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder European Fund Q Income GBP in 2025?▼
Schroder European Fund Q Income GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.