QMM Actively Managed Emerging Market Equity Q GBP (IE0003OL45A7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.77
-£0.13-1.32%Friday 00:00
Dividend Yield
0.54%
Dividend amount
£0.05
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

QMM Actively Managed Emerging Market Equity Q GBP (IE0003OL45A7.FUND). Dividend Frequency: annual. The latest recorded dividend from QMM Actively Managed Emerging Market Equity Q GBP was £0.05 per share. Last ex-date: September 30, 2026. The current dividend yield of QMM Actively Managed Emerging Market Equity Q GBP is 0.54%.

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.

DateAmountChange
· YTD£0.05
-
Sep 30, 2026 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does QMM Actively Managed Emerging Market Equity Q GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for QMM Actively Managed Emerging Market Equity Q GBP is £0.05 per share.
What is the dividend yield of QMM Actively Managed Emerging Market Equity Q GBP?▼
The current dividend yield of QMM Actively Managed Emerging Market Equity Q GBP is 0.54%.
What is the dividend of QMM Actively Managed Emerging Market Equity Q GBP?▼
The latest recorded dividend from QMM Actively Managed Emerging Market Equity Q GBP was £0.05 per share.
When did I have to buy the shares of QMM Actively Managed Emerging Market Equity Q GBP to receive the previous dividend?▼
To receive the previous dividend from QMM Actively Managed Emerging Market Equity Q GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.