Quilter Inv Creation Dyn U1 (GBP) Acc (GB00B8NXQ585.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.14
-£0.01-0.47%Friday 00:00
Dividend Yield
1.27%
Dividend amount
£0.01
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Quilter Inv Creation Dyn U1 (GBP) Acc (GB00B8NXQ585.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Quilter Inv Creation Dyn U1 (GBP) Acc was £0.01 per share. Last ex-date: November 3, 2025. The current dividend yield of Quilter Inv Creation Dyn U1 (GBP) Acc is 1.27%.

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.

DateAmountChange
£0.03
-0.25%
Nov 3, 2025 (Ex Date)
£0.01
-17.64%
May 1, 2025 (Ex Date)
£0.01
-0.31%
£0.03
-45.56%
Nov 1, 2024 (Ex Date)
£0.01
+21.58%
May 1, 2024 (Ex Date)
£0.01
-21.9%
£0.05
+42.14%
Dec 1, 2023 (Ex Date)
£0.02
-
Nov 1, 2023 (Ex Date)
£0.02
+69.68%
Jun 1, 2023 (Ex Date)
£0.01
-
May 2, 2023 (Ex Date)
£0.01
-34.08%
£0.04
+91.23%
Dec 1, 2022 (Ex Date)
£0.01
-
Nov 1, 2022 (Ex Date)
£0.01
+99.38%
May 3, 2022 (Ex Date)
£0.01
-40.54%
£0.02
+17.22%
Nov 1, 2021 (Ex Date)
£0.01
+81.56%
May 4, 2021 (Ex Date)
£0.01
-13.08%
£0.02
-35.9%
Nov 2, 2020 (Ex Date)
£0.01
-8.08%
May 1, 2020 (Ex Date)
£0.01
-41.42%
£0.02
+55.98%
Nov 1, 2019 (Ex Date)
£0.01
+32.64%
May 1, 2019 (Ex Date)
£0.01
+43.46%
£0.02
-6.84%
Nov 1, 2018 (Ex Date)
£0.01
-12.26%
May 1, 2018 (Ex Date)
£0.01
-7.56%
£0.02
+14.45%
Nov 1, 2017 (Ex Date)
£0.01
+15.9%
10Y Growth
2.49%
5Y Growth
-2.68%
3Y Growth
-19.3%
1Y Growth
-58.89%

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FAQs

How much dividend does Quilter Inv Creation Dyn U1 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Creation Dyn U1 (GBP) Acc is £0.03 per share.
What is the dividend yield of Quilter Inv Creation Dyn U1 (GBP) Acc?▼
The current dividend yield of Quilter Inv Creation Dyn U1 (GBP) Acc is 1.27%.
How safe is the dividend of Quilter Inv Creation Dyn U1 (GBP) Acc?▼
Quilter Inv Creation Dyn U1 (GBP) Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of Quilter Inv Creation Dyn U1 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Creation Dyn U1 (GBP) Acc was £0.01 per share.
When did I have to buy the shares of Quilter Inv Creation Dyn U1 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Creation Dyn 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 Dyn U1 (GBP) Acc in 2025?▼
Quilter Inv Creation Dyn 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.