Quilter Inv UK Eq Lrg-Cp U2 GBP Acc (GB00B9947151.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.55
-£0.00-0.12% Thursday 00:00
Dividend Yield
3.06%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Quilter Inv UK Eq Lrg-Cp U2 GBP Acc (GB00B9947151.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc (GB00B9947151.LSE) is 3.06%.

Upcoming

Past

DateAmountChange
£0.08
-0.29%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.01
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.01
-
01 May 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Mar 2026
£0.01
+398.99%
02 Feb 2026
£0.00
+19.5%
02 Jan 2026
£0.00
-80.94%
£0.08
+11.15%
01 Dec 2025
£0.01
+44.62%
03 Nov 2025
£0.00
-0.19%
01 Oct 2025
£0.00
-69.02%
01 Sep 2025
£0.01
+284.62%
01 Aug 2025
£0.00
+32.96%
01 Jul 2025
£0.00
-76.63%
02 Jun 2025
£0.01
-18.73%
01 May 2025
£0.01
+59.78%
01 Apr 2025
£0.01
+30.85%
03 Mar 2025
£0.01
+252.17%
10Y Growth
-5.51%
5Y Growth
-14.9%
3Y Growth
-26.93%
1Y Growth
-69.59%

Community

FAQ

How much dividend does Quilter Inv UK Eq Lrg-Cp U2 GBP Acc pay?▼
Quilter Inv UK Eq Lrg-Cp U2 GBP Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.06%.
What is the dividend yield of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc?▼
The current dividend yield of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc is 3.06%.
When does Quilter Inv UK Eq Lrg-Cp U2 GBP Acc pay dividends?▼
Quilter Inv UK Eq Lrg-Cp U2 GBP Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Quilter Inv UK Eq Lrg-Cp U2 GBP Acc?▼
The next dividend payment from Quilter Inv UK Eq Lrg-Cp U2 GBP Acc is estimated for October 01, 2026.
How safe is the dividend of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc?▼
Quilter Inv UK Eq Lrg-Cp U2 GBP Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.9%.
What is the dividend of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc?▼
Quilter Inv UK Eq Lrg-Cp U2 GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv UK Eq Lrg-Cp U2 GBP Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Quilter Inv UK Eq Lrg-Cp U2 GBP Acc in 2025?▼
In 2025, Quilter Inv UK Eq Lrg-Cp U2 GBP Acc paid a total dividend of £0.08 per share.
In which currency does Quilter Inv UK Eq Lrg-Cp U2 GBP Acc distribute the dividend?▼
Quilter Inv UK Eq Lrg-Cp U2 GBP Acc distributes its dividends in GBP.