Quilter Inv Creation Bal U1 (GBP) Acc (GB00B8857567.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6020
+£0.00+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
01 May 2026 | £0.02 | - | |
| £0.03 | +5.61% | ||
03 Nov 2025 | £0.02 | -3.62% | |
01 May 2025 | £0.02 | +10.55% | |
| £0.03 | -25.47% | ||
01 Nov 2024 | £0.02 | -5.27% | |
01 May 2024 | £0.02 | +27.24% | |
| £0.04 | +86.05% | ||
01 Dec 2023 | £0.01 | - | |
01 Nov 2023 | £0.01 | +50.99% | |
01 Jun 2023 | £0.01 | - | |
02 May 2023 | £0.01 | -5.01% | |
| £0.02 | +34.64% | ||
01 Dec 2022 | £0.01 | - | |
01 Nov 2022 | £0.01 | +77.62% | |
03 May 2022 | £0.00 | -50.04% | |
| £0.02 | -3.56% | ||
01 Nov 2021 | £0.01 | +45.09% | |
04 May 2021 | £0.01 | -10.37% | |
| £0.02 | -31.29% | ||
02 Nov 2020 | £0.01 | -21.73% | |
01 May 2020 | £0.01 | -25.09% | |
| £0.02 | +49.55% | ||
01 Nov 2019 | £0.01 | +5.98% | |
01 May 2019 | £0.01 | +52.62% | |
| £0.02 | -23.12% | ||
01 Nov 2018 | £0.01 | -9.27% | |
01 May 2018 | £0.01 | -5.55% | |
10Y Growth
2.24%
5Y Growth
2.31%
3Y Growth
-1.88%
1Y Growth
-49.4%
Community
FAQ
How much dividend does Quilter Inv Creation Bal U1 (GBP) Acc pay?▼
Quilter Inv Creation Bal U1 (GBP) Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.04%.
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 2.04%.
When does Quilter Inv Creation Bal U1 (GBP) Acc pay dividends?▼
Quilter Inv Creation Bal U1 (GBP) Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Quilter Inv Creation Bal U1 (GBP) Acc?▼
The next dividend payment from Quilter Inv Creation Bal U1 (GBP) Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of Quilter Inv Creation Bal U1 (GBP) Acc?▼
Quilter Inv Creation Bal U1 (GBP) Acc currently pays a dividend of £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 May 01, 2026.
What was the dividend of Quilter Inv Creation Bal U1 (GBP) Acc in 2025?▼
In 2025, Quilter Inv Creation Bal U1 (GBP) Acc paid a total dividend of £0.03 per share.
In which currency does Quilter Inv Creation Bal U1 (GBP) Acc distribute the dividend?▼
Quilter Inv Creation Bal U1 (GBP) Acc distributes its dividends in GBP.