Quilter Inv Creation Bal U1 (GBP) Acc (GB00B8857567.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5830
-£0.00-0.19%Thursday 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 | |
|---|---|---|---|
| £0.03 | +5.61% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -3.62% | |
May 1, 2025 (Ex Date) | £0.02 | +10.55% | |
| £0.03 | -25.47% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -5.27% | |
May 1, 2024 (Ex Date) | £0.02 | +27.24% | |
| £0.04 | +86.05% | ||
Dec 1, 2023 (Ex Date) | £0.01 | - | |
Nov 1, 2023 (Ex Date) | £0.01 | +50.99% | |
Jun 1, 2023 (Ex Date) | £0.01 | - | |
May 2, 2023 (Ex Date) | £0.01 | -5.01% | |
| £0.02 | +34.64% | ||
Dec 1, 2022 (Ex Date) | £0.01 | - | |
Nov 1, 2022 (Ex Date) | £0.01 | +77.62% | |
May 3, 2022 (Ex Date) | £0.00 | -50.04% | |
| £0.02 | -3.56% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +45.09% | |
May 4, 2021 (Ex Date) | £0.01 | -10.37% | |
| £0.02 | -31.29% | ||
Nov 2, 2020 (Ex Date) | £0.01 | -21.73% | |
May 1, 2020 (Ex Date) | £0.01 | -25.09% | |
| £0.02 | +49.55% | ||
Nov 1, 2019 (Ex Date) | £0.01 | +5.98% | |
May 1, 2019 (Ex Date) | £0.01 | +52.62% | |
| £0.02 | -23.12% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -9.27% | |
May 1, 2018 (Ex Date) | £0.01 | -5.55% | |
| £0.02 | +7.58% | ||
Nov 1, 2017 (Ex Date) | £0.01 | -25.55% | |
10Y Growth
2.24%
5Y Growth
2.31%
3Y Growth
-1.88%
1Y Growth
-49.4%
Community
FAQs
How much dividend does Quilter Inv Creation Bal U1 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Creation Bal U1 (GBP) Acc is £0.03 per share.
What is the dividend yield of Quilter Inv Creation Bal U1 (GBP) Acc?▼
The current dividend yield of Quilter Inv Creation Bal U1 (GBP) Acc is 2.06%.
How safe is the dividend of Quilter Inv Creation Bal U1 (GBP) Acc?▼
Quilter Inv Creation Bal U1 (GBP) Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.31%.
What is the dividend of Quilter Inv Creation Bal U1 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Creation Bal U1 (GBP) Acc was £0.02 per share.
When did I have to buy the shares of Quilter Inv Creation Bal U1 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Creation Bal 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 Bal U1 (GBP) Acc in 2025?▼
Quilter Inv Creation Bal 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.