Schroder QEP Global Core Fund A Income GBP logo

Schroder QEP Global Core Fund A Income GBP (0P0000SATX)

Market Closed
19 Aug, 15:30
LSE LSE
2. 52
GBX
-0.02
-0.8668%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
2.54 GBX
Previous Close
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Day Range
2.52 2.52
Year Range
2.07 2.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2025
16 Oct 2025
GBX0.02
23 Oct 2025
20 Oct 2025
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2024
16 Oct 2024
GBX0.02
23 Oct 2024
21 Oct 2024
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2023
16 Oct 2023
GBX0.02
23 Oct 2023
19 Oct 2023
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
24 Oct 2022
17 Oct 2022
GBX0.03
24 Oct 2022
20 Oct 2022
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
25 Oct 2021
18 Oct 2021
GBX0.02
25 Oct 2021
21 Oct 2021
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2020
16 Oct 2020
GBX0.02
23 Oct 2020
19 Oct 2020
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2019
16 Oct 2019
GBX0.02
23 Oct 2019
21 Oct 2019
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2018
16 Oct 2018
GBX0.02
23 Oct 2018
19 Oct 2018
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2017
16 Oct 2017
GBX0.02
23 Oct 2017
19 Oct 2017
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
24 Oct 2016
17 Oct 2016
GBX0.02
24 Oct 2016
20 Oct 2016
-
Other
Schroder QEP Global Core Fund A Income GBP logo
0P0000SATX Paid
Schroder QEP Global Core Fund A Income GBP
23 Oct 2015
16 Oct 2015
GBX0.01
23 Oct 2015
19 Oct 2015
-
Other

0P0000SATX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SATX is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.52 on the LSE.

How often are dividends paid?

Schroder QEP Global Core Fund A Income GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder QEP Global Core Fund A Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.022614 per share on 2025-10-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 4.51%, reflecting the 0P0000SATX's commitment to rewarding shareholders.

How can I track 0P0000SATX dividends?

You can easily track 0P0000SATX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.