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Stock Events

Quilter Investors Dynamic Bond Fund U2 (GBP) Accumulation (GB00BNG58V62.FUND) September 2025 Dividend

£1.16
+£0+0.26% Tuesday 00:00
Dividend Yield
5.2%
Dividend amount
£0.06
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Quilter Investors Dynamic Bond Fund U2 (GBP) Accumulation (GB00BNG58V62.FUND) has announced a dividend of £0 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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