Quilter Investors IG Corp Bd U2 GBP Acc (GB00B98VPX53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3570
+£0.00+0.22%Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Quilter Investors IG Corp Bd U2 GBP Acc (GB00B98VPX53.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Quilter Investors IG Corp Bd U2 GBP Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of Quilter Investors IG Corp Bd U2 GBP Acc is 4.19%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+4.15%
£0.06
+9.06%
Jul 1, 2025 (Ex Date)
£0.03
+0.56%
Jan 2, 2025 (Ex Date)
£0.03
+3.77%
£0.05
+29.6%
Jul 1, 2024 (Ex Date)
£0.03
+10.1%
Jan 2, 2024 (Ex Date)
£0.02
+16.63%
£0.04
+48.52%
Jul 3, 2023 (Ex Date)
£0.02
+12.26%
Jan 3, 2023 (Ex Date)
£0.02
+31.62%
£0.03
+1.84%
Jul 1, 2022 (Ex Date)
£0.01
+13.49%
Jan 4, 2022 (Ex Date)
£0.01
-2.62%
£0.03
-0.52%
Jul 1, 2021 (Ex Date)
£0.01
-3.99%
Jan 4, 2021 (Ex Date)
£0.01
+1.49%
£0.03
-10.64%
Jul 1, 2020 (Ex Date)
£0.01
+0.01%
Jan 2, 2020 (Ex Date)
£0.01
-10.18%
£0.03
+10.15%
Jul 1, 2019 (Ex Date)
£0.01
-1.03%
Jan 2, 2019 (Ex Date)
£0.01
+21.4%
£0.03
-6.88%
Jul 2, 2018 (Ex Date)
£0.01
-16.17%
Jan 2, 2018 (Ex Date)
£0.01
-7.19%
£0.03
+1.03%
Jul 3, 2017 (Ex Date)
£0.02
+20.19%
Jan 3, 2017 (Ex Date)
£0.01
-5.87%
£0.03
+3.61%
Jul 1, 2016 (Ex Date)
£0.01
-4.91%
10Y Growth
7.75%
5Y Growth
2.23%
3Y Growth
-9.63%
1Y Growth
-47.78%

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FAQs

How much dividend does Quilter Investors IG Corp Bd U2 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors IG Corp Bd U2 GBP Acc is £0.06 per share.
What is the dividend yield of Quilter Investors IG Corp Bd U2 GBP Acc?▼
The current dividend yield of Quilter Investors IG Corp Bd U2 GBP Acc is 4.19%.
How safe is the dividend of Quilter Investors IG Corp Bd U2 GBP Acc?▼
Quilter Investors IG Corp Bd U2 GBP Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.23%.
What is the dividend of Quilter Investors IG Corp Bd U2 GBP Acc?▼
The latest recorded dividend from Quilter Investors IG Corp Bd U2 GBP Acc was £0.03 per share.
When did I have to buy the shares of Quilter Investors IG Corp Bd U2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors IG Corp Bd U2 GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Quilter Investors IG Corp Bd U2 GBP Acc in 2025?▼
Quilter Investors IG Corp Bd U2 GBP Acc 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.