Quilter Inv Stlg Corp Bd U2 GBP Acc (GB00BJ38GF06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3540
-£0.00-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -0.17% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Mar 2026 | £0.00 | -6.47% | |
02 Feb 2026 | £0.01 | -5.47% | |
02 Jan 2026 | £0.01 | +17.46% | |
| £0.06 | +3.55% | ||
01 Dec 2025 | £0.00 | -11.06% | |
03 Nov 2025 | £0.01 | -3.11% | |
01 Oct 2025 | £0.01 | +5.8% | |
01 Sep 2025 | £0.01 | -3.97% | |
01 Aug 2025 | £0.01 | +0.91% | |
01 Jul 2025 | £0.01 | +12.42% | |
02 Jun 2025 | £0.00 | -11.09% | |
01 May 2025 | £0.01 | +0.15% | |
01 Apr 2025 | £0.01 | +11.24% | |
03 Mar 2025 | £0.00 | -10.26% | |
10Y Growth
N/A
5Y Growth
-5.02%
3Y Growth
-13.32%
1Y Growth
-50.44%
Community
FAQ
How much dividend does Quilter Inv Stlg Corp Bd U2 GBP Acc pay?▼
Quilter Inv Stlg Corp Bd U2 GBP Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.65%.
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%.
When does Quilter Inv Stlg Corp Bd U2 GBP Acc pay dividends?▼
Quilter Inv Stlg Corp Bd U2 GBP Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Quilter Inv Stlg Corp Bd U2 GBP Acc?▼
The next dividend payment from Quilter Inv Stlg Corp Bd U2 GBP Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of Quilter Inv Stlg Corp Bd U2 GBP Acc?▼
Quilter Inv Stlg Corp Bd U2 GBP Acc currently pays a dividend of £0.01 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 September 01, 2026.
What was the dividend of Quilter Inv Stlg Corp Bd U2 GBP Acc in 2025?▼
In 2025, Quilter Inv Stlg Corp Bd U2 GBP Acc paid a total dividend of £0.06 per share.
In which currency does Quilter Inv Stlg Corp Bd U2 GBP Acc distribute the dividend?▼
Quilter Inv Stlg Corp Bd U2 GBP Acc distributes its dividends in GBP.