Quilter Investors Global Equity Value Fund A (GBP) Income (GB00B8T3KF04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9630
+£0.02+0.77%Friday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +123.85% | |
Apr 1, 2026 (Ex Date) | £0.01 | -25.6% | |
Jan 2, 2026 (Ex Date) | £0.01 | +64.03% | |
| £0.06 | +8.18% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -64.26% | |
Jul 1, 2025 (Ex Date) | £0.02 | +45.44% | |
Apr 1, 2025 (Ex Date) | £0.02 | +53.87% | |
Jan 2, 2025 (Ex Date) | £0.01 | +3.3% | |
| £0.05 | +8.97% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -45.33% | |
Jul 1, 2024 (Ex Date) | £0.02 | +24.3% | |
Apr 2, 2024 (Ex Date) | £0.01 | +43.71% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.26% | |
| £0.05 | +4.7% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -39.15% | |
Jul 3, 2023 (Ex Date) | £0.02 | +20.71% | |
Apr 3, 2023 (Ex Date) | £0.01 | +47.54% | |
Jan 3, 2023 (Ex Date) | £0.01 | -10.15% | |
| £0.05 | +26.88% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -35.91% | |
Jul 1, 2022 (Ex Date) | £0.02 | +37.76% | |
Apr 1, 2022 (Ex Date) | £0.01 | +27.32% | |
Jan 4, 2022 (Ex Date) | £0.01 | +0.53% | |
| £0.04 | -15.25% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -25.5% | |
10Y Growth
3.63%
5Y Growth
8.55%
3Y Growth
3.5%
1Y Growth
-8.21%
Community
FAQs
How much dividend does Quilter Investors Global Equity Value Fund A (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Global Equity Value Fund A (GBP) Income is £0.05 per share.
What is the dividend yield of Quilter Investors Global Equity Value Fund A (GBP) Income?▼
The current dividend yield of Quilter Investors Global Equity Value Fund A (GBP) Income is 2.79%.
How safe is the dividend of Quilter Investors Global Equity Value Fund A (GBP) Income?▼
Quilter Investors Global Equity Value Fund A (GBP) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.55%.
What is the dividend of Quilter Investors Global Equity Value Fund A (GBP) Income?▼
The latest recorded dividend from Quilter Investors Global Equity Value Fund A (GBP) Income was £0.02 per share.
When did I have to buy the shares of Quilter Investors Global Equity Value Fund A (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Global Equity Value Fund A (GBP) Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Quilter Investors Global Equity Value Fund A (GBP) Income in 2025?▼
Quilter Investors Global Equity Value Fund A (GBP) Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.