Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation (GB00B6SF6S87.FUND) January 2026 Dividend

£2.75
-£0.02-0.83% Thursday 00:00
Dividend Yield
0.95%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation (GB00B6SF6S87.FUND) has announced a dividend of £0.01 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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