Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income (GB00BJ38GQ11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8488
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.26% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -20.8% | |
01 Apr 2026 | £0.00 | +32.39% | |
02 Mar 2026 | £0.00 | -6.6% | |
02 Feb 2026 | £0.00 | -6.17% | |
02 Jan 2026 | £0.00 | +17.04% | |
| £0.05 | -1.89% | ||
01 Dec 2025 | £0.00 | -11.3% | |
03 Nov 2025 | £0.00 | -3.56% | |
01 Oct 2025 | £0.00 | +5.73% | |
01 Sep 2025 | £0.00 | -4.56% | |
01 Aug 2025 | £0.00 | +0.2% | |
01 Jul 2025 | £0.00 | +12.12% | |
02 Jun 2025 | £0.00 | -10.29% | |
01 May 2025 | £0.00 | -0.71% | |
01 Apr 2025 | £0.00 | +10.87% | |
03 Mar 2025 | £0.00 | -10.81% | |
10Y Growth
N/A
5Y Growth
-1.17%
3Y Growth
-8.41%
1Y Growth
-34.25%
Community
FAQ
How much dividend does Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income pay?▼
Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.38%.
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 5.38%.
When does Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income pay dividends?▼
Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income?▼
The next dividend payment from Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.17%.
What is the dividend of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income?▼
Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income currently pays a dividend of £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 September 01, 2026.
What was the dividend of Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income in 2025?▼
In 2025, Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income paid a total dividend of £0.05 per share.
In which currency does Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income distribute the dividend?▼
Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income distributes its dividends in GBP.