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Quilter Inv Creation Mod U1 (GBP) Acc (GB00B88LG353.LSE) Dividend 2026

£1.81
+£0+0.11% Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Quilter Inv Creation Mod U1 (GBP) Acc (GB00B88LG353.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Quilter Inv Creation Mod U1 (GBP) Acc (GB00B88LG353.LSE) is 1.63%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
01 May 2026
£0.02
-
£0.03
-4.82%
03 Nov 2025
£0.01
-7.39%
01 May 2025
£0.02
-6.26%
£0.03
-34.44%
01 Nov 2024
£0.02
+11.49%
01 May 2024
£0.01
+0.1%
£0.05
+60.1%
01 Dec 2023
£0.01
-
01 Nov 2023
£0.01
+62.75%
01 Jun 2023
£0.01
-
02 May 2023
£0.01
-22.97%
£0.03
+61.75%
01 Dec 2022
£0.01
-
01 Nov 2022
£0.01
+89.18%
03 May 2022
£0.01
-47.98%
£0.02
+10.66%
01 Nov 2021
£0.01
+85.77%
04 May 2021
£0.01
-16.14%
£0.02
-32.1%
02 Nov 2020
£0.01
-14.22%
01 May 2020
£0.01
-32.3%
£0.02
+47.43%
01 Nov 2019
£0.01
+17.3%
01 May 2019
£0.01
+42.46%
£0.02
-9.98%
01 Nov 2018
£0.01
-9.07%
01 May 2018
£0.01
-4.04%
10Y Growth
14.65%
5Y Growth
10.07%
3Y Growth
7.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Quilter Inv Creation Mod U1 (GBP) Acc pay?▼
Quilter Inv Creation Mod U1 (GBP) Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.63%.
What is the dividend yield of Quilter Inv Creation Mod U1 (GBP) Acc?▼
The current dividend yield of Quilter Inv Creation Mod U1 (GBP) Acc is 1.63%.
When does Quilter Inv Creation Mod U1 (GBP) Acc pay dividends?▼
Quilter Inv Creation Mod U1 (GBP) Acc pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Quilter Inv Creation Mod U1 (GBP) Acc?▼
The next dividend payment from Quilter Inv Creation Mod U1 (GBP) Acc is estimated for May 01, 2026.
How safe is the dividend of Quilter Inv Creation Mod U1 (GBP) Acc?▼
Quilter Inv Creation Mod U1 (GBP) Acc paid dividend every year within the last 11 years.
What is the dividend of Quilter Inv Creation Mod U1 (GBP) Acc?▼
Quilter Inv Creation Mod U1 (GBP) Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Quilter Inv Creation Mod U1 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Creation Mod U1 (GBP) Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Quilter Inv Creation Mod U1 (GBP) Acc in 2025?▼
In 2025, Quilter Inv Creation Mod U1 (GBP) Acc paid a total dividend of £0.03 per share.
In which currency does Quilter Inv Creation Mod U1 (GBP) Acc distribute the dividend?▼
Quilter Inv Creation Mod U1 (GBP) Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer