QMM Actively Managed US Equity Fund Q GBP Hedged Dist (IE000V470LW0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.96
-£0.05-0.34%Friday 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 | £0.02 | - | |
Sep 30, 2026 (Ex Date) | £0.01 | +4.66% | |
Mar 31, 2026 (Ex Date) | £0.01 | +5.26% | |
| £0.05 | +78.69% | ||
Dec 31, 2025 (Ex Date) | £0.01 | +11.88% | |
Sep 30, 2025 (Ex Date) | £0.01 | -27.89% | |
Jun 30, 2025 (Ex Date) | £0.01 | +12.01% | |
Mar 31, 2025 (Ex Date) | £0.01 | -8.9% | |
| £0.03 | - | ||
Dec 31, 2024 (Ex Date) | £0.01 | +4.88% | |
Sep 30, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.19%
Community
FAQs
How much dividend does QMM Actively Managed US Equity Fund Q GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for QMM Actively Managed US Equity Fund Q GBP Hedged Dist is £0.04 per share.
What is the dividend yield of QMM Actively Managed US Equity Fund Q GBP Hedged Dist?▼
The current dividend yield of QMM Actively Managed US Equity Fund Q GBP Hedged Dist is 0.26%.
How safe is the dividend of QMM Actively Managed US Equity Fund Q GBP Hedged Dist?▼
QMM Actively Managed US Equity Fund Q GBP Hedged Dist has raised its dividend for 1 consecutive years.
What is the dividend of QMM Actively Managed US Equity Fund Q GBP Hedged Dist?▼
The latest recorded dividend from QMM Actively Managed US Equity Fund Q GBP Hedged Dist was £0.01 per share.
When did I have to buy the shares of QMM Actively Managed US Equity Fund Q GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from QMM Actively Managed US Equity Fund Q GBP Hedged Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of QMM Actively Managed US Equity Fund Q GBP Hedged Dist in 2025?▼
QMM Actively Managed US Equity Fund Q GBP Hedged Dist has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.