Schroder QEP Global ex UK Core Fund Class I Income GBP (GB00BNV5MS61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6614
+£0.00+0.43%Wednesday 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 | - | |
Sep 11, 2026 (Ex Date) | £0.00 | -44.44% | |
Jun 11, 2026 (Ex Date) | £0.00 | +103% | |
Mar 11, 2026 (Ex Date) | £0.00 | -10.34% | |
| £0.01 | +513.14% | ||
Dec 11, 2025 (Ex Date) | £0.00 | +8.29% | |
Sep 11, 2025 (Ex Date) | £0.00 | -48.09% | |
Jun 11, 2025 (Ex Date) | £0.00 | +116.04% | |
Mar 11, 2025 (Ex Date) | £0.00 | +11.56% | |
| £0.00 | - | ||
Dec 11, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.87%
Community
FAQs
How much dividend does Schroder QEP Global ex UK Core Fund Class I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder QEP Global ex UK Core Fund Class I Income GBP is £0.01 per share.
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 1.23%.
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.
What is the dividend of Schroder QEP Global ex UK Core Fund Class I Income GBP?▼
The latest recorded dividend from Schroder QEP Global ex UK Core Fund Class I Income GBP was £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 September 11, 2026.
What was the dividend of Schroder QEP Global ex UK Core Fund Class I Income GBP in 2025?▼
Schroder QEP Global ex UK Core Fund Class I Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.