Quilter Inv Creation Mod U1 (GBP) Acc (GB00B88LG353.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8770
-£0.00-0.05%Monday 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 | -4.82% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -7.39% | |
May 1, 2025 (Ex Date) | £0.02 | -6.26% | |
| £0.03 | -34.44% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +11.49% | |
May 1, 2024 (Ex Date) | £0.01 | +0.1% | |
| £0.05 | +60.1% | ||
Dec 1, 2023 (Ex Date) | £0.01 | - | |
Nov 1, 2023 (Ex Date) | £0.01 | +62.75% | |
Jun 1, 2023 (Ex Date) | £0.01 | - | |
May 2, 2023 (Ex Date) | £0.01 | -22.97% | |
| £0.03 | +61.75% | ||
Dec 1, 2022 (Ex Date) | £0.01 | - | |
Nov 1, 2022 (Ex Date) | £0.01 | +89.18% | |
May 3, 2022 (Ex Date) | £0.01 | -47.98% | |
| £0.02 | +10.66% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +85.77% | |
May 4, 2021 (Ex Date) | £0.01 | -16.14% | |
| £0.02 | -32.1% | ||
Nov 2, 2020 (Ex Date) | £0.01 | -14.22% | |
May 1, 2020 (Ex Date) | £0.01 | -32.3% | |
| £0.02 | +47.43% | ||
Nov 1, 2019 (Ex Date) | £0.01 | +17.3% | |
May 1, 2019 (Ex Date) | £0.01 | +42.46% | |
| £0.02 | -9.98% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -9.07% | |
May 1, 2018 (Ex Date) | £0.01 | -4.04% | |
| £0.02 | +11.55% | ||
Nov 1, 2017 (Ex Date) | £0.01 | -3.41% | |
10Y Growth
2.84%
5Y Growth
0.25%
3Y Growth
-11.8%
1Y Growth
-55.19%
Community
FAQs
How much dividend does Quilter Inv Creation Mod U1 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Creation Mod U1 (GBP) Acc is £0.03 per share.
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 1.57%.
How safe is the dividend of Quilter Inv Creation Mod U1 (GBP) Acc?▼
Quilter Inv Creation Mod U1 (GBP) Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.25%.
What is the dividend of Quilter Inv Creation Mod U1 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Creation Mod U1 (GBP) Acc was £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 3, 2025.
What was the dividend of Quilter Inv Creation Mod U1 (GBP) Acc in 2025?▼
Quilter Inv Creation Mod 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.