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

£1.3670
-£0.00-0.15% Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Quilter Investors IG Corp Bd U2 GBP Acc (GB00B98VPX53.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Quilter Investors IG Corp Bd U2 GBP Acc (GB00B98VPX53.LSE) is 4.16%.

Upcoming

Past

DateAmountChange
£0.06
+2.36%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.03
+4.15%
£0.06
+9.06%
01 Jul 2025
£0.03
+0.56%
02 Jan 2025
£0.03
+3.77%
£0.05
+29.6%
01 Jul 2024
£0.03
+10.1%
02 Jan 2024
£0.02
+16.63%
£0.04
+48.52%
03 Jul 2023
£0.02
+12.26%
03 Jan 2023
£0.02
+31.62%
£0.03
+1.84%
01 Jul 2022
£0.01
+13.49%
04 Jan 2022
£0.01
-2.62%
£0.03
-0.52%
01 Jul 2021
£0.01
-3.99%
04 Jan 2021
£0.01
+1.49%
£0.03
-10.64%
01 Jul 2020
£0.01
+0.01%
02 Jan 2020
£0.01
-10.18%
£0.03
+10.15%
01 Jul 2019
£0.01
-1.03%
02 Jan 2019
£0.01
+21.4%
£0.03
-6.88%
02 Jul 2018
£0.01
-16.17%
02 Jan 2018
£0.01
-7.19%
£0.03
+1.03%
03 Jul 2017
£0.02
+20.19%
03 Jan 2017
£0.01
-5.87%
10Y Growth
7.75%
5Y Growth
16.66%
3Y Growth
20.4%
1Y Growth
4.55%

Community

FAQ

How much dividend does Quilter Investors IG Corp Bd U2 GBP Acc pay?
Quilter Investors IG Corp Bd U2 GBP Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.16%.
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 4.16%.
When does Quilter Investors IG Corp Bd U2 GBP Acc pay dividends?
Quilter Investors IG Corp Bd U2 GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Quilter Investors IG Corp Bd U2 GBP Acc?
The next dividend payment from Quilter Investors IG Corp Bd U2 GBP Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.66%.
What is the dividend of Quilter Investors IG Corp Bd U2 GBP Acc?
Quilter Investors IG Corp Bd U2 GBP Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Quilter Investors IG Corp Bd U2 GBP Acc in 2025?
In 2025, Quilter Investors IG Corp Bd U2 GBP Acc paid a total dividend of £0.06 per share.
In which currency does Quilter Investors IG Corp Bd U2 GBP Acc distribute the dividend?
Quilter Investors IG Corp Bd U2 GBP Acc distributes its dividends in GBP.