Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income (GB00B97G6N82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6040
-£0.02-1.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.02% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | -21.79% | |
01 Apr 2026 | £0.01 | +129.77% | |
02 Mar 2026 | £0.00 | +394.66% | |
02 Feb 2026 | £0.00 | +19.55% | |
02 Jan 2026 | £0.00 | -81.01% | |
| £0.05 | +7.09% | ||
01 Dec 2025 | £0.00 | +44.46% | |
03 Nov 2025 | £0.00 | -0.36% | |
01 Oct 2025 | £0.00 | -69.2% | |
01 Sep 2025 | £0.01 | +284.01% | |
01 Aug 2025 | £0.00 | +32.74% | |
01 Jul 2025 | £0.00 | -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 | £0.00 | +251.84% | |
10Y Growth
-2.05%
5Y Growth
-4.19%
3Y Growth
-8.61%
1Y Growth
-35.71%
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 3.35%.
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 3.35%.
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 October 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 October 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.19%.
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 September 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.