Quilter Inv Stlg Corp Bd U2 GBP Acc (GB00BJ38GF06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3530
+£0.00+0.3%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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | -6.47% | |
Feb 2, 2026 (Ex Date) | £0.01 | -5.47% | |
Jan 2, 2026 (Ex Date) | £0.01 | +17.46% | |
| £0.06 | +3.55% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -11.06% | |
Nov 3, 2025 (Ex Date) | £0.01 | -3.11% | |
Oct 1, 2025 (Ex Date) | £0.01 | +5.8% | |
Sep 1, 2025 (Ex Date) | £0.01 | -3.97% | |
Aug 1, 2025 (Ex Date) | £0.01 | +0.91% | |
Jul 1, 2025 (Ex Date) | £0.01 | +12.42% | |
Jun 2, 2025 (Ex Date) | £0.00 | -11.09% | |
May 1, 2025 (Ex Date) | £0.01 | +0.15% | |
Apr 1, 2025 (Ex Date) | £0.01 | +11.24% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.26% | |
Feb 3, 2025 (Ex Date) | £0.01 | -5.3% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.59% | |
| £0.06 | +17.9% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -7.32% | |
Nov 1, 2024 (Ex Date) | £0.01 | -1.8% | |
Oct 1, 2024 (Ex Date) | £0.01 | +12.02% | |
Sep 2, 2024 (Ex Date) | £0.00 | -12.01% | |
Aug 1, 2024 (Ex Date) | £0.01 | +13.97% | |
10Y Growth
0%
5Y Growth
-8.4%
3Y Growth
-19.3%
1Y Growth
-59.15%
Community
FAQs
How much dividend does Quilter Inv Stlg Corp Bd U2 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Stlg Corp Bd U2 GBP Acc is £0.06 per share.
What is the dividend yield of Quilter Inv Stlg Corp Bd U2 GBP Acc?▼
The current dividend yield of Quilter Inv Stlg Corp Bd U2 GBP Acc is 4.65%.
How safe is the dividend of Quilter Inv Stlg Corp Bd U2 GBP Acc?▼
Quilter Inv Stlg Corp Bd U2 GBP Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of Quilter Inv Stlg Corp Bd U2 GBP Acc?▼
The latest recorded dividend from Quilter Inv Stlg Corp Bd U2 GBP Acc was £0.00 per share.
When did I have to buy the shares of Quilter Inv Stlg Corp Bd U2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Stlg Corp Bd U2 GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Quilter Inv Stlg Corp Bd U2 GBP Acc in 2025?▼
Quilter Inv Stlg Corp Bd U2 GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.