Quilter Investors Global Equity Value Fund A (GBP) Income (GB00B8T3KF04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9940
+£0.01+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -4.49% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | -25.6% | |
02 Jan 2026 | £0.01 | +64.03% | |
| £0.06 | +8.18% | ||
01 Oct 2025 | £0.01 | -64.26% | |
01 Jul 2025 | £0.02 | +45.44% | |
01 Apr 2025 | £0.02 | +53.87% | |
02 Jan 2025 | £0.01 | +3.3% | |
| £0.05 | +8.97% | ||
01 Oct 2024 | £0.01 | -45.33% | |
01 Jul 2024 | £0.02 | +24.3% | |
02 Apr 2024 | £0.01 | +43.71% | |
02 Jan 2024 | £0.01 | +3.26% | |
| £0.05 | +4.7% | ||
02 Oct 2023 | £0.01 | -39.15% | |
03 Jul 2023 | £0.02 | +20.71% | |
03 Apr 2023 | £0.01 | +47.54% | |
03 Jan 2023 | £0.01 | -10.15% | |
| £0.05 | +26.88% | ||
03 Oct 2022 | £0.01 | -35.91% | |
01 Jul 2022 | £0.02 | +37.76% | |
01 Apr 2022 | £0.01 | +27.32% | |
04 Jan 2022 | £0.01 | +0.53% | |
10Y Growth
0.3%
5Y Growth
-2.47%
3Y Growth
-13.41%
1Y Growth
-46.24%
Community
FAQ
How much dividend does Quilter Investors Global Equity Value Fund A (GBP) Income pay?▼
Quilter Investors Global Equity Value Fund A (GBP) Income pays an annual dividend of £0.06 per share, with a dividend yield of 2.77%.
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 2.77%.
When does Quilter Investors Global Equity Value Fund A (GBP) Income pay dividends?▼
Quilter Investors Global Equity Value Fund A (GBP) Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Quilter Investors Global Equity Value Fund A (GBP) Income?▼
The next dividend payment from Quilter Investors Global Equity Value Fund A (GBP) Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.47%.
What is the dividend of Quilter Investors Global Equity Value Fund A (GBP) Income?▼
Quilter Investors Global Equity Value Fund A (GBP) Income currently pays a dividend of £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 01, 2026.
What was the dividend of Quilter Investors Global Equity Value Fund A (GBP) Income in 2025?▼
In 2025, Quilter Investors Global Equity Value Fund A (GBP) Income paid a total dividend of £0.06 per share.
In which currency does Quilter Investors Global Equity Value Fund A (GBP) Income distribute the dividend?▼
Quilter Investors Global Equity Value Fund A (GBP) Income distributes its dividends in GBP.