Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc (GB00BG371T53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.83
-£0.08-0.5%Friday 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 | £0.26 | - | |
Jan 2, 2026 (Ex Date) | £0.26 | +11.26% | |
| £0.24 | +1,260.77% | ||
Jan 2, 2025 (Ex Date) | £0.24 | +1,260.77% | |
| £0.02 | +277.66% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +277.66% | |
| £0.00 | -39.81% | ||
Jan 3, 2023 (Ex Date) | £0.00 | -39.81% | |
| £0.01 | +134.31% | ||
Jan 4, 2022 (Ex Date) | £0.01 | +134.31% | |
| £0.00 | +43.3% | ||
Jan 4, 2021 (Ex Date) | £0.00 | +43.3% | |
| £0.00 | +543.06% | ||
Jan 2, 2020 (Ex Date) | £0.00 | +543.06% | |
| £0.00 | - | ||
Jan 2, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
140.61%
3Y Growth
285.25%
1Y Growth
11.26%
Community
FAQs
How much dividend does Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc is £0.26 per share.
What is the dividend yield of Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc?▼
The current dividend yield of Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc is 1.66%.
How safe is the dividend of Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc?▼
Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 140.61%.
What is the dividend of Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc was £0.26 per share.
When did I have to buy the shares of Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc in 2025?▼
Quilter Inv Glbl Eq Abs Ret U2 (GBP) Acc has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.