Schroder International Selection Fund QEP Global ESG I Inc GBP logo

Schroder International Selection Fund QEP Global ESG I Inc GBP (0P0001L8E2)

Market Closed
18 Aug, 15:30
LSE LSE
187. 78
GBX
-1.66
-0.8765%
GBX
- Market Cap
2.22% Div Yield
0 Volume
189.44 GBX
Previous Close
Add Transaction
Day Range
187.78 187.78
Year Range
154.48 189.99
Want to track 0P0001L8E2 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder International Selection Fund QEP Global ESG I Inc GBP logo
0P0001L8E2 Paid
Schroder International Selection Fund QEP Global ESG I Inc GBP
29 Dec 2025
18 Dec 2025
GBX1.91
29 Dec 2025
22 Dec 2025
-
Other
Schroder International Selection Fund QEP Global ESG I Inc GBP logo
0P0001L8E2 Paid
Schroder International Selection Fund QEP Global ESG I Inc GBP
3 Apr 2025
27 Mar 2025
GBX2.33
3 Apr 2025
31 Mar 2025
-
Other
Schroder International Selection Fund QEP Global ESG I Inc GBP logo
0P0001L8E2 Paid
Schroder International Selection Fund QEP Global ESG I Inc GBP
27 Dec 2024
19 Dec 2024
GBX2.33
27 Dec 2024
23 Dec 2024
-
Other
Schroder International Selection Fund QEP Global ESG I Inc GBP logo
0P0001L8E2 Paid
Schroder International Selection Fund QEP Global ESG I Inc GBP
4 Jan 2024
28 Dec 2023
GBX2.26
4 Jan 2024
2 Jan 2024
-
Other
Schroder International Selection Fund QEP Global ESG I Inc GBP logo
0P0001L8E2 Paid
Schroder International Selection Fund QEP Global ESG I Inc GBP
22 Dec 2022
15 Dec 2022
GBX2.51
22 Dec 2022
19 Dec 2022
-
Other
Schroder International Selection Fund QEP Global ESG I Inc GBP logo
0P0001L8E2 Paid
Schroder International Selection Fund QEP Global ESG I Inc GBP
23 Dec 2021
16 Dec 2021
GBX1.93
23 Dec 2021
20 Dec 2021
-
Other

0P0001L8E2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L8E2 is 2.22%, based on the most recent dividend payment and the current stock price of GBX187.78 on the LSE.

How often are dividends paid?

Schroder International Selection Fund QEP Global ESG I Inc GBP 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 ESG I Inc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.910981 per share on 2025-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -0.29%, reflecting the 0P0001L8E2's commitment to rewarding shareholders.

How can I track 0P0001L8E2 dividends?

You can easily track 0P0001L8E2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.