Schroder International Selection Fund QEP Global Active Value B Distribution USD AV (0P0000I0QH)
Market Open
18 Aug, 13:31
OTC PINK OTC PINK Primary $
275. 53
-1.64
-0.5904%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 277.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000I0QH Paid Schroder International Selection Fund QEP Global Active Value B Distribution USD AV 26 Dec 2025 | 18 Dec 2025 | $5.2 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000I0QH Paid Schroder International Selection Fund QEP Global Active Value B Distribution USD AV 3 Apr 2025 | 27 Mar 2025 | $5.54 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000I0QH Paid Schroder International Selection Fund QEP Global Active Value B Distribution USD AV 26 Dec 2024 | 19 Dec 2024 | $5.54 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000I0QH Paid Schroder International Selection Fund QEP Global Active Value B Distribution USD AV 4 Jan 2024 | 28 Dec 2023 | $4.77 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0000I0QH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000I0QH is 2.22%, based on the most recent dividend payment and the current stock price of $275.53 on the OTC PINK.
How often are dividends paid?
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 5.198583 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 8.93%, reflecting the 0P0000I0QH's commitment to rewarding shareholders.
How can I track 0P0000I0QH dividends?
You can easily track 0P0000I0QH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
