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

£3.84
-£0.02-0.49%Friday 00:00
Dividend Yield
0.26%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Quilter Inv US Eq Small/MC U2 GBP Acc (GB00B98WR877.LSE). Dividend Frequency: annual. The latest recorded dividend from Quilter Inv US Eq Small/MC U2 GBP Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Quilter Inv US Eq Small/MC U2 GBP Acc is 0.26%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+69.26%
£0.01
-41.45%
Jan 2, 2025 (Ex Date)
£0.01
-41.45%
£0.01
+6.93%
Jan 2, 2024 (Ex Date)
£0.01
+6.93%
£0.01
+276.69%
Jan 3, 2023 (Ex Date)
£0.01
+276.69%
£0.00
-59.38%
Jan 4, 2022 (Ex Date)
£0.00
-59.38%
£0.01
-3.72%
Jan 4, 2021 (Ex Date)
£0.01
-3.72%
£0.01
+25.06%
Jan 2, 2020 (Ex Date)
£0.01
+25.06%
£0.01
+67.56%
Jan 2, 2019 (Ex Date)
£0.01
+67.56%
£0.00
-30.58%
Jan 2, 2018 (Ex Date)
£0.00
-30.58%
£0.00
+10.37%
Jan 3, 2017 (Ex Date)
£0.00
+10.37%
£0.00
+29.57%
Jan 4, 2016 (Ex Date)
£0.00
-
£0.00
-
Jan 2, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
10.15%
3Y Growth
1.95%
1Y Growth
69.26%

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FAQs

How much dividend does Quilter Inv US Eq Small/MC U2 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv US Eq Small/MC U2 GBP Acc is £0.01 per share.
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 0.26%.
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 5-year dividend growth of 10.15%.
What is the dividend of Quilter Inv US Eq Small/MC U2 GBP Acc?▼
The latest recorded dividend from Quilter Inv US Eq Small/MC U2 GBP Acc was £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 2, 2026.
What was the dividend of Quilter Inv US Eq Small/MC U2 GBP Acc in 2025?▼
Quilter Inv US Eq Small/MC U2 GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.