Quilter Investors Abs Rt Bd U2 GBP Acc (GB00BD2PF085.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2350
+£0.00+0.08%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.04% | |
| £0.05 | +15.28% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +12.79% | |
Jul 1, 2025 (Ex Date) | £0.01 | -4.85% | |
Apr 1, 2025 (Ex Date) | £0.01 | -8.85% | |
Jan 2, 2025 (Ex Date) | £0.01 | +11.18% | |
| £0.04 | +62.58% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.06% | |
Jul 1, 2024 (Ex Date) | £0.01 | +11.33% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.54% | |
Jan 2, 2024 (Ex Date) | £0.01 | +7.86% | |
| £0.03 | +136.18% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +23.61% | |
Jul 3, 2023 (Ex Date) | £0.01 | +16.36% | |
Apr 3, 2023 (Ex Date) | £0.01 | +21.54% | |
Jan 3, 2023 (Ex Date) | £0.00 | +15.56% | |
| £0.01 | +22.61% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +49.9% | |
Jul 1, 2022 (Ex Date) | £0.00 | +36.84% | |
Apr 1, 2022 (Ex Date) | £0.00 | +2.3% | |
Jan 4, 2022 (Ex Date) | £0.00 | -6.71% | |
| £0.01 | -35.4% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +2.24% | |
Jul 1, 2021 (Ex Date) | £0.00 | -9.12% | |
Apr 1, 2021 (Ex Date) | £0.00 | -6.13% | |
10Y Growth
0%
5Y Growth
7.38%
3Y Growth
-21%
1Y Growth
-73.69%
Community
FAQs
How much dividend does Quilter Investors Abs Rt Bd U2 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Abs Rt Bd U2 GBP Acc is £0.05 per share.
What is the dividend yield of Quilter Investors Abs Rt Bd U2 GBP Acc?▼
The current dividend yield of Quilter Investors Abs Rt Bd U2 GBP Acc is 4.03%.
How safe is the dividend of Quilter Investors Abs Rt Bd U2 GBP Acc?▼
Quilter Investors Abs Rt Bd U2 GBP Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.38%.
What is the dividend of Quilter Investors Abs Rt Bd U2 GBP Acc?▼
The latest recorded dividend from Quilter Investors Abs Rt Bd U2 GBP Acc was £0.01 per share.
When did I have to buy the shares of Quilter Investors Abs Rt Bd U2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Abs Rt Bd 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 Abs Rt Bd U2 GBP Acc in 2025?▼
Quilter Investors Abs Rt Bd U2 GBP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.