Quilter Investors China Eq U2 (GBP) Acc (GB00B990Y346.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8950
+£0.01+0.37%Monday 00:00
Dividend Yield
1.35%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Quilter Investors China Eq U2 (GBP) Acc (GB00B990Y346.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Quilter Investors China Eq U2 (GBP) Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Quilter Investors China Eq U2 (GBP) Acc is 1.35%.

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
-31.04%
£0.03
+26.91%
Jul 1, 2025 (Ex Date)
£0.02
+30.83%
Jan 2, 2025 (Ex Date)
£0.01
-16.21%
£0.02
+4.18%
Jul 1, 2024 (Ex Date)
£0.01
+90.81%
Jan 2, 2024 (Ex Date)
£0.01
-43.25%
£0.02
+121.28%
Jul 3, 2023 (Ex Date)
£0.01
+71.2%
Jan 3, 2023 (Ex Date)
£0.01
-16.25%
£0.01
+15.23%
Jul 1, 2022 (Ex Date)
£0.01
+3,684.19%
Jan 4, 2022 (Ex Date)
£0.00
-96.66%
£0.01
-68.31%
Jul 1, 2021 (Ex Date)
£0.01
+704.59%
Jan 4, 2021 (Ex Date)
£0.00
-95.67%
£0.02
+22.31%
Jul 1, 2020 (Ex Date)
£0.02
+323.01%
Jan 2, 2020 (Ex Date)
£0.00
-68.99%
£0.02
+13.25%
Jul 1, 2019 (Ex Date)
£0.02
+206.92%
Jan 2, 2019 (Ex Date)
£0.01
-66.86%
£0.02
+39.71%
Jul 2, 2018 (Ex Date)
£0.02
+424.36%
Jan 2, 2018 (Ex Date)
£0.00
-76.11%
£0.01
+35.01%
Jul 3, 2017 (Ex Date)
£0.01
+1,380.1%
Jan 3, 2017 (Ex Date)
£0.00
-91.26%
£0.01
-19.41%
Jul 1, 2016 (Ex Date)
£0.01
+4,358.37%
10Y Growth
1.1%
5Y Growth
5.67%
3Y Growth
-19.75%
1Y Growth
-60.91%

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FAQs

How much dividend does Quilter Investors China Eq U2 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors China Eq U2 (GBP) Acc is £0.03 per share.
What is the dividend yield of Quilter Investors China Eq U2 (GBP) Acc?▼
The current dividend yield of Quilter Investors China Eq U2 (GBP) Acc is 1.35%.
How safe is the dividend of Quilter Investors China Eq U2 (GBP) Acc?▼
Quilter Investors China Eq U2 (GBP) Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.67%.
What is the dividend of Quilter Investors China Eq U2 (GBP) Acc?▼
The latest recorded dividend from Quilter Investors China Eq U2 (GBP) Acc was £0.01 per share.
When did I have to buy the shares of Quilter Investors China Eq U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors China Eq U2 (GBP) Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Quilter Investors China Eq U2 (GBP) Acc in 2025?▼
Quilter Investors China Eq U2 (GBP) Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.