Quilter Investors Dynamic Bond Fund A (GBP) Income (GB0033476184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3908
+£0.00+0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +21.95% | |
Sep 1, 2026 (Ex Date) | £0.00 | -9.09% | |
Aug 3, 2026 (Ex Date) | £0.00 | -8.19% | |
Jul 1, 2026 (Ex Date) | £0.00 | +16.08% | |
Jun 1, 2026 (Ex Date) | £0.00 | -3.93% | |
May 1, 2026 (Ex Date) | £0.00 | +1.63% | |
Apr 1, 2026 (Ex Date) | £0.00 | -6.57% | |
Mar 2, 2026 (Ex Date) | £0.00 | +12.88% | |
Feb 2, 2026 (Ex Date) | £0.00 | -11.13% | |
Jan 2, 2026 (Ex Date) | £0.00 | +15.47% | |
| £0.02 | -8.33% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -17.32% | |
Nov 3, 2025 (Ex Date) | £0.00 | +4.69% | |
Oct 1, 2025 (Ex Date) | £0.00 | +10.74% | |
Sep 1, 2025 (Ex Date) | £0.00 | -11.75% | |
Aug 1, 2025 (Ex Date) | £0.00 | +14.65% | |
Jul 1, 2025 (Ex Date) | £0.00 | -1.8% | |
Jun 2, 2025 (Ex Date) | £0.00 | -2.71% | |
May 1, 2025 (Ex Date) | £0.00 | -6.09% | |
Apr 1, 2025 (Ex Date) | £0.00 | +14.29% | |
Mar 3, 2025 (Ex Date) | £0.00 | -15.81% | |
10Y Growth
1.45%
5Y Growth
3.32%
3Y Growth
-1.95%
1Y Growth
-1.06%
Community
FAQs
How much dividend does Quilter Investors Dynamic Bond Fund A (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Dynamic Bond Fund A (GBP) Income is £0.02 per share.
What is the dividend yield of Quilter Investors Dynamic Bond Fund A (GBP) Income?▼
The current dividend yield of Quilter Investors Dynamic Bond Fund A (GBP) Income is 5.64%.
How safe is the dividend of Quilter Investors Dynamic Bond Fund A (GBP) Income?▼
Quilter Investors Dynamic Bond Fund A (GBP) Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.32%.
What is the dividend of Quilter Investors Dynamic Bond Fund A (GBP) Income?▼
The latest recorded dividend from Quilter Investors Dynamic Bond Fund A (GBP) Income was £0.00 per share.
When did I have to buy the shares of Quilter Investors Dynamic Bond Fund A (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Dynamic Bond Fund A (GBP) Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Quilter Investors Dynamic Bond Fund A (GBP) Income in 2025?▼
Quilter Investors Dynamic Bond Fund A (GBP) Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.