Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Accumulation (GB00BG371T53.FUND) January 2026 Dividend

£14.41
+£0.03+0.18% Thursday 00:00
Dividend Yield
1.82%
Dividend amount
£0.26
£0.26
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Accumulation (GB00BG371T53.FUND) has announced a dividend of £0.26 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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