Quilter Inv Glbl Dyn Eq R (GBP) Acc (GB00B6SF6S87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.99
-£0.01-0.33%Friday 00:00
Dividend Yield
0.89%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Quilter Inv Glbl Dyn Eq R (GBP) Acc (GB00B6SF6S87.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Quilter Inv Glbl Dyn Eq R (GBP) Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Quilter Inv Glbl Dyn Eq R (GBP) Acc is 0.89%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-47.17%
£0.03
+1.14%
Jul 1, 2025 (Ex Date)
£0.02
+85.1%
Jan 2, 2025 (Ex Date)
£0.01
-42.45%
£0.03
+63.2%
Jul 1, 2024 (Ex Date)
£0.02
+60.72%
Jan 2, 2024 (Ex Date)
£0.01
-2.83%
£0.02
+33.09%
Jul 3, 2023 (Ex Date)
£0.01
+81.06%
Jan 3, 2023 (Ex Date)
£0.01
-31.18%
£0.01
+35.88%
Jul 1, 2022 (Ex Date)
£0.01
+120.57%
Jan 4, 2022 (Ex Date)
£0.00
-26.57%
£0.01
-37.54%
Jul 1, 2021 (Ex Date)
£0.01
+36.54%
Jan 4, 2021 (Ex Date)
£0.00
-56.86%
£0.01
+0.88%
Jul 1, 2020 (Ex Date)
£0.01
+57.78%
Jan 2, 2020 (Ex Date)
£0.01
-41.94%
£0.01
+69.54%
Jul 1, 2019 (Ex Date)
£0.01
+106.76%
Jan 2, 2019 (Ex Date)
£0.00
-16.66%
£0.01
+2.26%
Jul 2, 2018 (Ex Date)
£0.01
+96.85%
Jan 2, 2018 (Ex Date)
£0.00
-50.6%
£0.01
+2.62%
Jul 3, 2017 (Ex Date)
£0.01
+130.33%
Jan 3, 2017 (Ex Date)
£0.00
-61.7%
£0.01
+11.1%
Jul 1, 2016 (Ex Date)
£0.01
+329.18%
10Y Growth
3.53%
5Y Growth
0.47%
3Y Growth
-17.27%
1Y Growth
-65.7%

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FAQs

How much dividend does Quilter Inv Glbl Dyn Eq R (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Glbl Dyn Eq R (GBP) Acc is £0.03 per share.
What is the dividend yield of Quilter Inv Glbl Dyn Eq R (GBP) Acc?▼
The current dividend yield of Quilter Inv Glbl Dyn Eq R (GBP) Acc is 0.89%.
How safe is the dividend of Quilter Inv Glbl Dyn Eq R (GBP) Acc?▼
Quilter Inv Glbl Dyn Eq R (GBP) Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.47%.
What is the dividend of Quilter Inv Glbl Dyn Eq R (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Glbl Dyn Eq R (GBP) Acc was £0.01 per share.
When did I have to buy the shares of Quilter Inv Glbl Dyn Eq R (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Glbl Dyn Eq R (GBP) Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Quilter Inv Glbl Dyn Eq R (GBP) Acc in 2025?▼
Quilter Inv Glbl Dyn Eq R (GBP) Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.