Quilter Inv US Eq Small/MC U2 GBP Acc (GB00B98WR877.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.83
-£0.04-1.16% Thursday 00:00
Dividend Yield
0.25%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Quilter Inv US Eq Small/MC U2 GBP Acc (GB00B98WR877.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Quilter Inv US Eq Small/MC U2 GBP Acc (GB00B98WR877.LSE) is 0.25%.

Upcoming

Past

DateAmountChange
£0.01
+69.26%
02 Jan 2026
£0.01
+69.26%
£0.01
-41.45%
02 Jan 2025
£0.01
-41.45%
£0.01
+6.93%
02 Jan 2024
£0.01
+6.93%
£0.01
+276.69%
03 Jan 2023
£0.01
+276.69%
£0.00
-59.38%
04 Jan 2022
£0.00
-59.38%
£0.01
-3.72%
04 Jan 2021
£0.01
-3.72%
£0.01
+25.06%
02 Jan 2020
£0.01
+25.06%
£0.01
+67.56%
02 Jan 2019
£0.01
+67.56%
£0.00
-30.58%
02 Jan 2018
£0.00
-30.58%
£0.00
+10.37%
03 Jan 2017
£0.00
+10.37%
£0.00
+29.57%
04 Jan 2016
£0.00
-
£0.00
-
02 Jan 2015
£0.00
-
10Y Growth
N/A
5Y Growth
10.15%
3Y Growth
1.95%
1Y Growth
69.26%

Community

FAQ

How much dividend does Quilter Inv US Eq Small/MC U2 GBP Acc pay?
Quilter Inv US Eq Small/MC U2 GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.25%.
What is the dividend yield of Quilter Inv US Eq Small/MC U2 GBP Acc?
The current dividend yield of Quilter Inv US Eq Small/MC U2 GBP Acc is 0.25%.
When does Quilter Inv US Eq Small/MC U2 GBP Acc pay dividends?
Quilter Inv US Eq Small/MC U2 GBP Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Quilter Inv US Eq Small/MC U2 GBP Acc?
The next dividend payment from Quilter Inv US Eq Small/MC U2 GBP Acc is estimated for January 04, 2027.
How safe is the dividend of Quilter Inv US Eq Small/MC U2 GBP Acc?
Quilter Inv US Eq Small/MC U2 GBP Acc has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.15%.
What is the dividend of Quilter Inv US Eq Small/MC U2 GBP Acc?
Quilter Inv US Eq Small/MC U2 GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Quilter Inv US Eq Small/MC U2 GBP Acc to receive the previous dividend?
To receive the previous dividend from Quilter Inv US Eq Small/MC U2 GBP Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Quilter Inv US Eq Small/MC U2 GBP Acc in 2025?
In 2025, Quilter Inv US Eq Small/MC U2 GBP Acc paid a total dividend of £0.01 per share.
In which currency does Quilter Inv US Eq Small/MC U2 GBP Acc distribute the dividend?
Quilter Inv US Eq Small/MC U2 GBP Acc distributes its dividends in GBP.