Quilter Investors Corporate Bond Fund U2 (GBP) Accumulation (GB00BD9MP466.FUND) January 2026 Dividend

£1.26
-£0-0.08% Thursday 00:00
Dividend Yield
4.8%
Dividend amount
£0.06
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Quilter Investors Corporate Bond Fund U2 (GBP) Accumulation (GB00BD9MP466.FUND) has announced a dividend of £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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