Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income (GB00BJ38GQ11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8387
+£0.00+0.07%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +10.61% | |
Sep 1, 2026 (Ex Date) | £0.00 | -5.67% | |
Aug 3, 2026 (Ex Date) | £0.00 | -2.27% | |
Jul 1, 2026 (Ex Date) | £0.00 | +5.87% | |
Jun 1, 2026 (Ex Date) | £0.00 | +1.4% | |
May 1, 2026 (Ex Date) | £0.00 | -20.8% | |
Apr 1, 2026 (Ex Date) | £0.00 | +32.39% | |
Mar 2, 2026 (Ex Date) | £0.00 | -6.6% | |
Feb 2, 2026 (Ex Date) | £0.00 | -6.17% | |
Jan 2, 2026 (Ex Date) | £0.00 | +17.04% | |
| £0.05 | -1.89% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -11.3% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.56% | |
Oct 1, 2025 (Ex Date) | £0.00 | +5.73% | |
Sep 1, 2025 (Ex Date) | £0.00 | -4.56% | |
Aug 1, 2025 (Ex Date) | £0.00 | +0.2% | |
Jul 1, 2025 (Ex Date) | £0.00 | +12.12% | |
Jun 2, 2025 (Ex Date) | £0.00 | -10.29% | |
May 1, 2025 (Ex Date) | £0.00 | -0.71% | |
Apr 1, 2025 (Ex Date) | £0.00 | +10.87% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.81% | |
10Y Growth
0%
5Y Growth
7.4%
3Y Growth
4.14%
1Y Growth
-1.48%
Community
FAQs
How much dividend does Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income is £0.05 per share.
What is the dividend yield of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income?▼
The current dividend yield of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income is 5.45%.
How safe is the dividend of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income?▼
Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.4%.
What is the dividend of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income?▼
The latest recorded dividend from Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income was £0.00 per share.
When did I have to buy the shares of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income in 2025?▼
Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income 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.