Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income (GB00B7TBTT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9496
-£0.00-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.29% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | +1.87% | |
| £0.04 | +4.88% | ||
01 Jul 2025 | £0.02 | -1.26% | |
02 Jan 2025 | £0.02 | +1.43% | |
| £0.04 | +29.74% | ||
01 Jul 2024 | £0.02 | +8.46% | |
02 Jan 2024 | £0.02 | +17.26% | |
| £0.03 | +68.13% | ||
03 Jul 2023 | £0.01 | +13.1% | |
03 Jan 2023 | £0.01 | +44.2% | |
| £0.02 | +1.15% | ||
01 Jul 2022 | £0.01 | +20.8% | |
04 Jan 2022 | £0.01 | -5.39% | |
| £0.02 | -4.47% | ||
01 Jul 2021 | £0.01 | -6.13% | |
04 Jan 2021 | £0.01 | -1.15% | |
| £0.02 | -17.67% | ||
01 Jul 2020 | £0.01 | -0.61% | |
02 Jan 2020 | £0.01 | -16.45% | |
| £0.02 | +10.2% | ||
01 Jul 2019 | £0.01 | -2.29% | |
02 Jan 2019 | £0.01 | +27.28% | |
| £0.02 | -13.92% | ||
02 Jul 2018 | £0.01 | -22.08% | |
02 Jan 2018 | £0.01 | -10.77% | |
| £0.02 | -5.32% | ||
03 Jul 2017 | £0.01 | +18.45% | |
03 Jan 2017 | £0.01 | -9.99% | |
10Y Growth
5.56%
5Y Growth
17.47%
3Y Growth
19.75%
1Y Growth
0.37%
Community
FAQ
How much dividend does Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income pay?▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.88%.
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 3.88%.
When does Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income pay dividends?▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income?▼
The next dividend payment from Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.47%.
What is the dividend of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income?▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income currently pays a dividend of £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 01, 2026.
What was the dividend of Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income in 2025?▼
In 2025, Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income paid a total dividend of £0.04 per share.
In which currency does Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income distribute the dividend?▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income distributes its dividends in GBP.