Quilter Inv Creation Cnsrv U1 (GBP) Acc (GB00B73MGD66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2980
+£0.00+0.08%Thursday 00:00
Dividend Yield
2.51%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Quilter Inv Creation Cnsrv U1 (GBP) Acc (GB00B73MGD66.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Quilter Inv Creation Cnsrv U1 (GBP) Acc was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of Quilter Inv Creation Cnsrv U1 (GBP) Acc is 2.51%.

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
£0.03
+16.38%
Nov 3, 2025 (Ex Date)
£0.02
-4.3%
May 1, 2025 (Ex Date)
£0.02
+24.46%
£0.03
-21%
Nov 1, 2024 (Ex Date)
£0.01
-8.5%
May 1, 2024 (Ex Date)
£0.01
+35.08%
£0.04
+117.82%
Dec 1, 2023 (Ex Date)
£0.01
-
Nov 1, 2023 (Ex Date)
£0.01
+56.95%
Jun 1, 2023 (Ex Date)
£0.01
-
May 2, 2023 (Ex Date)
£0.01
+4.51%
£0.02
+11.08%
Dec 1, 2022 (Ex Date)
£0.01
-
Nov 1, 2022 (Ex Date)
£0.01
+114.67%
May 3, 2022 (Ex Date)
£0.00
-61.59%
£0.01
-17.91%
Nov 1, 2021 (Ex Date)
£0.01
+20.45%
May 4, 2021 (Ex Date)
£0.01
-16.84%
£0.02
-29.01%
Nov 2, 2020 (Ex Date)
£0.01
-18.92%
May 1, 2020 (Ex Date)
£0.01
-21.17%
£0.03
+52.07%
Nov 1, 2019 (Ex Date)
£0.01
-1.07%
May 1, 2019 (Ex Date)
£0.01
+53.43%
£0.02
-29.12%
Nov 1, 2018 (Ex Date)
£0.01
-0.7%
May 1, 2018 (Ex Date)
£0.01
-8.37%
£0.02
+9.95%
Nov 1, 2017 (Ex Date)
£0.01
-36.57%
10Y Growth
1.2%
5Y Growth
1.72%
3Y Growth
5.69%
1Y Growth
-46.94%

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FAQs

How much dividend does Quilter Inv Creation Cnsrv U1 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Creation Cnsrv U1 (GBP) Acc is £0.03 per share.
What is the dividend yield of Quilter Inv Creation Cnsrv U1 (GBP) Acc?▼
The current dividend yield of Quilter Inv Creation Cnsrv U1 (GBP) Acc is 2.51%.
How safe is the dividend of Quilter Inv Creation Cnsrv U1 (GBP) Acc?▼
Quilter Inv Creation Cnsrv U1 (GBP) Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.72%.
What is the dividend of Quilter Inv Creation Cnsrv U1 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Creation Cnsrv U1 (GBP) Acc was £0.02 per share.
When did I have to buy the shares of Quilter Inv Creation Cnsrv U1 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Creation Cnsrv U1 (GBP) Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Quilter Inv Creation Cnsrv U1 (GBP) Acc in 2025?▼
Quilter Inv Creation Cnsrv U1 (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.