Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income (GB00B97G6N82.FUND) Dividend 2026

£1.56
-£0-0.19% Tuesday 00:00
Dividend Yield
3.29%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income (GB00B97G6N82.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income (GB00B97G6N82.FUND) is 3.29%.

Upcoming

Past

DateAmountChange
£0.05
-0.72%
01 May 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Mar 2026
£0
+398.89%
02 Feb 2026
£0
+19.55%
02 Jan 2026
£0
-81.01%
£0.05
+7.09%
01 Dec 2025
£0
+44.46%
03 Nov 2025
£0
-0.36%
01 Oct 2025
£0
-69.2%
01 Sep 2025
£0.01
+284.01%
01 Aug 2025
£0
+32.74%
01 Jul 2025
£0
-76.74%
02 Jun 2025
£0.01
-19.27%
01 May 2025
£0.01
+59.07%
01 Apr 2025
£0.01
+30.42%
03 Mar 2025
£0
+251.84%
03 Feb 2025
£0
+75.45%
02 Jan 2025
£0
-79.35%
£0.05
+1.65%
02 Dec 2024
£0
-0.56%
01 Nov 2024
£0
+11.88%
01 Oct 2024
£0
-59.04%
10Y Growth
1.86%
5Y Growth
2.83%
3Y Growth
2.62%
1Y Growth
-0.72%

Community

FAQ

How much dividend does Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income pay?
Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.29%.
What is the dividend yield of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income?
The current dividend yield of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income is 3.29%.
When does Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income pay dividends?
Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income?
The next dividend payment from Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income is estimated for May 01, 2026.
How safe is the dividend of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income?
Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income paid dividend every year within the last 10 years.
What is the dividend of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income?
Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income to receive the previous dividend?
To receive the previous dividend from Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income in 2025?
In 2025, Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income paid a total dividend of £0.05 per share.
In which currency does Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income distribute the dividend?
Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer