Schroder European Q GBP (GB00BNV5MJ70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6542
+£0.00+0.06% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
£0.01
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder European Q GBP (GB00BNV5MJ70.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of January 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Schroder European Q GBP (GB00BNV5MJ70.LSE) is 1.84%.

Upcoming

Past

DateAmountChange
£0.01
+322.93%
16 Jan 2026
£0.01
+322.93%
£0.00
-
16 Jan 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
322.93%

Community

FAQ

How much dividend does Schroder European Q GBP pay?
Schroder European Q GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.84%.
What is the dividend yield of Schroder European Q GBP?
The current dividend yield of Schroder European Q GBP is 1.84%.
When does Schroder European Q GBP pay dividends?
Schroder European Q GBP pays dividends annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder European Q GBP?
The next dividend payment from Schroder European Q GBP is estimated for January 18, 2027.
How safe is the dividend of Schroder European Q GBP?
Schroder European Q GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder European Q GBP?
Schroder European Q GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder European Q GBP to receive the previous dividend?
To receive the previous dividend from Schroder European Q GBP, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder European Q GBP in 2025?
In 2025, Schroder European Q GBP paid a total dividend of £0.00 per share.
In which currency does Schroder European Q GBP distribute the dividend?
Schroder European Q GBP distributes its dividends in GBP.