Quilter Investors Global Equity Value Fund U2 (GBP) Income (GB00B7V5RC30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.26
+£0.01+0.44%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -59.07% | |
Jul 1, 2026 (Ex Date) | £0.03 | +124.12% | |
Apr 1, 2026 (Ex Date) | £0.01 | -25.32% | |
Jan 2, 2026 (Ex Date) | £0.02 | +64.36% | |
| £0.06 | +9.29% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -64.16% | |
Jul 1, 2025 (Ex Date) | £0.03 | +45.7% | |
Apr 1, 2025 (Ex Date) | £0.02 | +54.44% | |
Jan 2, 2025 (Ex Date) | £0.01 | +3.46% | |
| £0.06 | +10.15% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -45.14% | |
Jul 1, 2024 (Ex Date) | £0.02 | +24.54% | |
Apr 2, 2024 (Ex Date) | £0.02 | +44.1% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.59% | |
| £0.05 | +5.77% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -38.99% | |
Jul 3, 2023 (Ex Date) | £0.02 | +20.97% | |
Apr 3, 2023 (Ex Date) | £0.01 | +47.93% | |
Jan 3, 2023 (Ex Date) | £0.01 | -9.93% | |
| £0.05 | +27.84% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -35.72% | |
Jul 1, 2022 (Ex Date) | £0.02 | +37.98% | |
Apr 1, 2022 (Ex Date) | £0.01 | +27.87% | |
Jan 4, 2022 (Ex Date) | £0.01 | +0.4% | |
10Y Growth
4.75%
5Y Growth
9.6%
3Y Growth
5.37%
1Y Growth
-2.83%
Community
FAQs
How much dividend does Quilter Investors Global Equity Value Fund U2 (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Global Equity Value Fund U2 (GBP) Income is £0.06 per share.
What is the dividend yield of Quilter Investors Global Equity Value Fund U2 (GBP) Income?▼
The current dividend yield of Quilter Investors Global Equity Value Fund U2 (GBP) Income is 2.79%.
How safe is the dividend of Quilter Investors Global Equity Value Fund U2 (GBP) Income?▼
Quilter Investors Global Equity Value Fund U2 (GBP) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.6%.
What is the dividend of Quilter Investors Global Equity Value Fund U2 (GBP) Income?▼
The latest recorded dividend from Quilter Investors Global Equity Value Fund U2 (GBP) Income was £0.01 per share.
When did I have to buy the shares of Quilter Investors Global Equity Value Fund U2 (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Global Equity Value Fund U2 (GBP) Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Quilter Investors Global Equity Value Fund U2 (GBP) Income in 2025?▼
Quilter Investors Global Equity Value Fund U2 (GBP) Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.