Quilter Inv Glbl Eq Val U2 (GBP) Acc (GB00B8SFP856.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.43
+£0.01+0.18%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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -24.82% | |
Jan 2, 2026 (Ex Date) | £0.02 | +65.11% | |
| £0.09 | +12.79% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -63.66% | |
Jul 1, 2025 (Ex Date) | £0.04 | +47.02% | |
Apr 1, 2025 (Ex Date) | £0.03 | +55.42% | |
Jan 2, 2025 (Ex Date) | £0.02 | +4.06% | |
| £0.08 | +13.46% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -44.57% | |
Jul 1, 2024 (Ex Date) | £0.03 | +25.63% | |
Apr 2, 2024 (Ex Date) | £0.02 | +44.96% | |
Jan 2, 2024 (Ex Date) | £0.02 | +4.16% | |
| £0.07 | +8.86% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -38.36% | |
Jul 3, 2023 (Ex Date) | £0.02 | +21.95% | |
Apr 3, 2023 (Ex Date) | £0.02 | +48.63% | |
Jan 3, 2023 (Ex Date) | £0.01 | -9.3% | |
| £0.07 | +31.2% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -35.09% | |
Jul 1, 2022 (Ex Date) | £0.02 | +38.97% | |
Apr 1, 2022 (Ex Date) | £0.02 | +28.34% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.23% | |
| £0.05 | -12.03% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -24.67% | |
Jul 1, 2021 (Ex Date) | £0.02 | +3.96% | |
10Y Growth
1.09%
5Y Growth
-4.99%
3Y Growth
-18.46%
1Y Growth
-57.64%
Community
FAQs
How much dividend does Quilter Inv Glbl Eq Val U2 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Glbl Eq Val U2 (GBP) Acc is £0.09 per share.
What is the dividend yield of Quilter Inv Glbl Eq Val U2 (GBP) Acc?▼
The current dividend yield of Quilter Inv Glbl Eq Val U2 (GBP) Acc is 2.68%.
How safe is the dividend of Quilter Inv Glbl Eq Val U2 (GBP) Acc?▼
Quilter Inv Glbl Eq Val U2 (GBP) Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.99%.
What is the dividend of Quilter Inv Glbl Eq Val U2 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Glbl Eq Val U2 (GBP) Acc was £0.02 per share.
When did I have to buy the shares of Quilter Inv Glbl Eq Val U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Glbl Eq Val U2 (GBP) Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Quilter Inv Glbl Eq Val U2 (GBP) Acc in 2025?▼
Quilter Inv Glbl Eq Val U2 (GBP) Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.