Quilter Inv Nrth Amer Eq U2 (GBP) Acc (GB00BG371S47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.34
-£0.01-0.44%Monday 00:00
Dividend Yield
0.3%
Dividend amount
£0.01
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Quilter Inv Nrth Amer Eq U2 (GBP) Acc (GB00BG371S47.LSE). Dividend Frequency: annual. The latest recorded dividend from Quilter Inv Nrth Amer Eq U2 (GBP) Acc was £0.01 per share. Last ex-date: October 1, 2025. The current dividend yield of Quilter Inv Nrth Amer Eq U2 (GBP) Acc is 0.3%.

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
£0.01
-10.62%
Oct 1, 2025 (Ex Date)
£0.01
-10.62%
£0.01
+3.67%
Oct 1, 2024 (Ex Date)
£0.01
+3.67%
£0.01
+121.26%
Oct 2, 2023 (Ex Date)
£0.01
+121.26%
£0.00
-40.39%
Oct 3, 2022 (Ex Date)
£0.00
-40.39%
£0.01
+10.93%
Oct 1, 2021 (Ex Date)
£0.01
+10.93%
£0.01
+177.48%
Oct 1, 2020 (Ex Date)
£0.01
+177.48%
£0.00
-
Oct 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.27%
3Y Growth
27.04%
1Y Growth
-10.62%

Community

FAQs

How much dividend does Quilter Inv Nrth Amer Eq U2 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Nrth Amer Eq U2 (GBP) Acc is £0.01 per share.
What is the dividend yield of Quilter Inv Nrth Amer Eq U2 (GBP) Acc?▼
The current dividend yield of Quilter Inv Nrth Amer Eq U2 (GBP) Acc is 0.3%.
How safe is the dividend of Quilter Inv Nrth Amer Eq U2 (GBP) Acc?▼
Quilter Inv Nrth Amer Eq U2 (GBP) Acc has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of Quilter Inv Nrth Amer Eq U2 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Nrth Amer Eq U2 (GBP) Acc was £0.01 per share.
When did I have to buy the shares of Quilter Inv Nrth Amer Eq U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Nrth Amer Eq U2 (GBP) Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Quilter Inv Nrth Amer Eq U2 (GBP) Acc in 2025?▼
Quilter Inv Nrth Amer Eq U2 (GBP) Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.