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Stock Events

Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc (GB00B98ZM814.LSE) Dividend 2026

£4.07
+£0+0.1% Tuesday 00:00
Dividend Yield
1.69%
Dividend amount
£0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc (GB00B98ZM814.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc (GB00B98ZM814.LSE) is 1.69%.

Upcoming

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

Past

DateAmountChange
£0.07
+20.71%
02 Jan 2026
£0.07
+20.71%
£0.06
+11.77%
02 Jan 2025
£0.06
+11.77%
£0.05
-24.86%
02 Jan 2024
£0.05
-24.86%
£0.07
+88.59%
03 Jan 2023
£0.07
+88.59%
£0.04
+16.23%
04 Jan 2022
£0.04
+16.23%
£0.03
-20.16%
04 Jan 2021
£0.03
-20.16%
£0.04
+25.16%
02 Jan 2020
£0.04
+25.16%
£0.03
+18.59%
02 Jan 2019
£0.03
+18.59%
£0.03
+15.63%
02 Jan 2018
£0.03
+15.63%
£0.02
+27.61%
03 Jan 2017
£0.02
+27.61%
£0.02
+26.13%
04 Jan 2016
£0.02
-
£0.01
-
02 Jan 2015
£0.01
-
10Y Growth
N/A
5Y Growth
17.32%
3Y Growth
0.46%
1Y Growth
20.71%

Community

FAQ

How much dividend does Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc pay?▼
Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.69%.
What is the dividend yield of Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc?▼
The current dividend yield of Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc is 1.69%.
When does Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc pay dividends?▼
Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc?▼
The next dividend payment from Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc is estimated for January 04, 2027.
How safe is the dividend of Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc?▼
Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc paid dividend every year within the last 10 years.
What is the dividend of Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc?▼
Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv APAC ex Jpn LC Eq 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 APAC ex Jpn LC Eq U2 GBP Acc in 2025?▼
In 2025, Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc paid a total dividend of £0.06 per share.
In which currency does Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc distribute the dividend?▼
Quilter Inv APAC ex Jpn LC Eq U2 GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer