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Schroder QEP Global ex UK Core Fund Class I Income GBP (GB00BNV5MS61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6691
-£0.00-0.31% Monday 00:00
Dividend Yield
1.18%
Dividend amount
£0.00
Last ex-date
Sep 11, 2026
Last pay date
-

Summary

Schroder QEP Global ex UK Core Fund Class I Income GBP (GB00BNV5MS61.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 11, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 11, 2026 and a payment date of N/A. The current dividend yield of Schroder QEP Global ex UK Core Fund Class I Income GBP (GB00BNV5MS61.FUND) is 1.18%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+2.52%
11 Sep 2026
£0.00
-
11 Jun 2026
£0.00
+103%
11 Mar 2026
£0.00
-10.34%
£0.01
+513.14%
11 Dec 2025
£0.00
+8.29%
11 Sep 2025
£0.00
-48.09%
11 Jun 2025
£0.00
+116.04%
11 Mar 2025
£0.00
+11.56%
£0.00
-
11 Dec 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.89%

Community

FAQ

How much dividend does Schroder QEP Global ex UK Core Fund Class I Income GBP pay?▼
Schroder QEP Global ex UK Core Fund Class I Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.18%.
What is the dividend yield of Schroder QEP Global ex UK Core Fund Class I Income GBP?▼
The current dividend yield of Schroder QEP Global ex UK Core Fund Class I Income GBP is 1.18%.
When does Schroder QEP Global ex UK Core Fund Class I Income GBP pay dividends?▼
Schroder QEP Global ex UK Core Fund Class I Income GBP pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Schroder QEP Global ex UK Core Fund Class I Income GBP?▼
The next dividend payment from Schroder QEP Global ex UK Core Fund Class I Income GBP is estimated for September 11, 2026.
How safe is the dividend of Schroder QEP Global ex UK Core Fund Class I Income GBP?▼
Schroder QEP Global ex UK Core Fund Class I Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder QEP Global ex UK Core Fund Class I Income GBP?▼
Schroder QEP Global ex UK Core Fund Class I Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder QEP Global ex UK Core Fund Class I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder QEP Global ex UK Core Fund Class I Income GBP, you needed to own the shares before the ex-dividend date of June 11, 2026.
What was the dividend of Schroder QEP Global ex UK Core Fund Class I Income GBP in 2025?▼
In 2025, Schroder QEP Global ex UK Core Fund Class I Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder QEP Global ex UK Core Fund Class I Income GBP distribute the dividend?▼
Schroder QEP Global ex UK Core Fund Class I Income GBP distributes its dividends in GBP.