Quilter Inv Stlg Divers Bd U2 (GBP) Acc (GB00B758PM41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3980
+£0.00+0.07%Monday 00:00
Dividend Yield
3.98%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Quilter Inv Stlg Divers Bd U2 (GBP) Acc (GB00B758PM41.LSE). Dividend Frequency: monthly. The latest recorded dividend from Quilter Inv Stlg Divers Bd U2 (GBP) Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Quilter Inv Stlg Divers Bd U2 (GBP) Acc is 3.98%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
+30.21%
Mar 2, 2026 (Ex Date)
£0.01
+34.67%
Feb 2, 2026 (Ex Date)
£0.00
+2.14%
Jan 2, 2026 (Ex Date)
£0.00
+1.57%
£0.05
-5.37%
Dec 1, 2025 (Ex Date)
£0.00
-4.94%
Nov 3, 2025 (Ex Date)
£0.00
-13.55%
Oct 1, 2025 (Ex Date)
£0.00
+17.85%
Sep 1, 2025 (Ex Date)
£0.00
-22.13%
Aug 1, 2025 (Ex Date)
£0.01
-2.6%
Jul 1, 2025 (Ex Date)
£0.01
+12.58%
Jun 2, 2025 (Ex Date)
£0.00
+10.28%
May 1, 2025 (Ex Date)
£0.00
-15.26%
Apr 1, 2025 (Ex Date)
£0.00
+27.98%
Mar 3, 2025 (Ex Date)
£0.00
-14.25%
Feb 3, 2025 (Ex Date)
£0.00
-8.99%
Jan 2, 2025 (Ex Date)
£0.00
+10.81%
£0.06
+12.96%
Dec 2, 2024 (Ex Date)
£0.00
-5.11%
Nov 1, 2024 (Ex Date)
£0.00
+3.34%
Oct 1, 2024 (Ex Date)
£0.00
-1.07%
Sep 2, 2024 (Ex Date)
£0.00
-10.04%
10Y Growth
0%
5Y Growth
0.29%
3Y Growth
-16.22%
1Y Growth
-49.24%

Community

FAQs

How much dividend does Quilter Inv Stlg Divers Bd U2 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Stlg Divers Bd U2 (GBP) Acc is £0.06 per share.
What is the dividend yield of Quilter Inv Stlg Divers Bd U2 (GBP) Acc?▼
The current dividend yield of Quilter Inv Stlg Divers Bd U2 (GBP) Acc is 3.98%.
How safe is the dividend of Quilter Inv Stlg Divers Bd U2 (GBP) Acc?▼
Quilter Inv Stlg Divers Bd U2 (GBP) Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.29%.
What is the dividend of Quilter Inv Stlg Divers Bd U2 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Stlg Divers Bd U2 (GBP) Acc was £0.01 per share.
When did I have to buy the shares of Quilter Inv Stlg Divers Bd U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Stlg Divers Bd U2 (GBP) Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Quilter Inv Stlg Divers Bd U2 (GBP) Acc in 2025?▼
Quilter Inv Stlg Divers Bd U2 (GBP) Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.