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Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc (GB00B98XS329.LSE) Dividend 2026

£3.33
-£0-0.09% Tuesday 00:00
Dividend Yield
0.89%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc (GB00B98XS329.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 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 curreny dividend yield of Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc (GB00B98XS329.LSE) is 0.89%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-17.36%
02 Jan 2026
£0.03
-17.36%
£0.04
+49.07%
02 Jan 2025
£0.04
+49.07%
£0.02
+30.71%
02 Jan 2024
£0.02
+30.71%
£0.02
+476.5%
03 Jan 2023
£0.02
+476.5%
£0
-82.9%
04 Jan 2021
£0
-82.9%
£0.02
+21.97%
02 Jan 2020
£0.02
+21.97%
£0.02
+5%
02 Jan 2019
£0.02
+5%
£0.01
-0.82%
02 Jan 2018
£0.01
-0.82%
£0.01
-12.65%
03 Jan 2017
£0.01
-12.65%
£0.02
+19.56%
04 Jan 2016
£0.02
-
£0.01
+350.51%
02 Jan 2015
£0.01
-
£0
-
02 Jan 2014
£0
-
10Y Growth
N/A
5Y Growth
56.15%
3Y Growth
17.21%
1Y Growth
-17.36%

Community

FAQ

How much dividend does Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc pay?▼
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.89%.
What is the dividend yield of Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc?▼
The current dividend yield of Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc is 0.89%.
When does Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc pay dividends?▼
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc?▼
The next dividend payment from Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc is estimated for January 04, 2027.
How safe is the dividend of Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc?▼
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc paid dividend every year within the last 2 years.
What is the dividend of Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc?▼
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Em Mkts Eq Gr 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 Em Mkts Eq Gr U2 (GBP) Acc in 2025?▼
In 2025, Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc paid a total dividend of £0.04 per share.
In which currency does Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc distribute the dividend?▼
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer