Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income (GB00B7TBTT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9481
-£0.00-0.2%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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | -0.15% | |
Jan 2, 2026 (Ex Date) | £0.02 | +1.87% | |
| £0.04 | +4.88% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -1.26% | |
Jan 2, 2025 (Ex Date) | £0.02 | +1.43% | |
| £0.04 | +29.74% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +8.46% | |
Jan 2, 2024 (Ex Date) | £0.02 | +17.26% | |
| £0.03 | +68.13% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +13.1% | |
Jan 3, 2023 (Ex Date) | £0.01 | +44.2% | |
| £0.02 | +1.15% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +20.8% | |
Jan 4, 2022 (Ex Date) | £0.01 | -5.39% | |
| £0.02 | -4.47% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -6.13% | |
Jan 4, 2021 (Ex Date) | £0.01 | -1.15% | |
| £0.02 | -17.67% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -0.61% | |
Jan 2, 2020 (Ex Date) | £0.01 | -16.45% | |
| £0.02 | +10.2% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -2.29% | |
Jan 2, 2019 (Ex Date) | £0.01 | +27.28% | |
| £0.02 | -13.92% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -22.08% | |
Jan 2, 2018 (Ex Date) | £0.01 | -10.77% | |
| £0.02 | -5.32% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +18.45% | |
Jan 3, 2017 (Ex Date) | £0.01 | -9.99% | |
10Y Growth
5.16%
5Y Growth
18.54%
3Y Growth
11.23%
1Y Growth
1.15%
Community
FAQs
How much dividend does Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income is £0.04 per share.
What is the dividend yield of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income?▼
The current dividend yield of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income is 3.92%.
How safe is the dividend of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income?▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.54%.
What is the dividend of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income?▼
The latest recorded dividend from Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income was £0.02 per share.
When did I have to buy the shares of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income in 2025?▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.