QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis (IE000LNGBWW1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.37
-£0.22-1.9% Friday 00:00
Dividend Yield
1.82%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis (IE000LNGBWW1.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis (IE000LNGBWW1.FUND) is 1.82%.

Upcoming

Past

DateAmountChange
£0.21
+0.01%
30 Sep 2026
£0.00
-
30 Jun 2026
£0.16
-
31 Mar 2026
£0.03
+86.81%
£0.21
+1,385.84%
30 Dec 2025
£0.01
+210.79%
30 Sep 2025
£0.00
-97.11%
30 Jun 2025
£0.16
+495.58%
31 Mar 2025
£0.03
+338.81%
£0.01
-
30 Dec 2024
£0.01
-20.84%
30 Sep 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.22%

Community

FAQ

How much dividend does QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis pay?
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis pays an annual dividend of £0.21 per share, with a dividend yield of 1.82%.
What is the dividend yield of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis?
The current dividend yield of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis is 1.82%.
When does QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis pay dividends?
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis?
The next dividend payment from QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis is estimated for September 30, 2026.
How safe is the dividend of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis?
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis?
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis currently pays a dividend of £0.16 per share.
When did I have to buy the shares of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis to receive the previous dividend?
To receive the previous dividend from QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis in 2025?
In 2025, QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis paid a total dividend of £0.21 per share.
In which currency does QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis distribute the dividend?
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis distributes its dividends in GBP.