Quilter Inv Cirilium Cnsrv Blend U1 £Acc (GB00BJV3LQ31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1665
+£0.00+0.07%Friday 00:00
Dividend Yield
2.79%
Dividend amount
£0.03
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Quilter Inv Cirilium Cnsrv Blend U1 £Acc (GB00BJV3LQ31.LSE). Dividend Frequency: annual. The latest recorded dividend from Quilter Inv Cirilium Cnsrv Blend U1 £Acc was £0.03 per share. Last ex-date: November 3, 2025. The current dividend yield of Quilter Inv Cirilium Cnsrv Blend U1 £Acc is 2.79%.

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.

DateAmountChange
£0.03
+21.18%
Nov 3, 2025 (Ex Date)
£0.03
+21.18%
£0.03
-20.92%
Nov 1, 2024 (Ex Date)
£0.03
+58.17%
£0.03
+89.36%
Dec 1, 2023 (Ex Date)
£0.02
-
Nov 1, 2023 (Ex Date)
£0.02
+89.36%
£0.02
+141.8%
Dec 1, 2022 (Ex Date)
£0.01
-
Nov 1, 2022 (Ex Date)
£0.01
+20.9%
£0.01
-33.1%
Nov 1, 2021 (Ex Date)
£0.01
-33.1%
£0.01
+128.74%
Nov 2, 2020 (Ex Date)
£0.01
+128.74%
£0.00
-
Nov 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
24.03%
3Y Growth
53.68%
1Y Growth
21.18%

Community

FAQs

How much dividend does Quilter Inv Cirilium Cnsrv Blend U1 £Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Cirilium Cnsrv Blend U1 £Acc is £0.03 per share.
What is the dividend yield of Quilter Inv Cirilium Cnsrv Blend U1 £Acc?▼
The current dividend yield of Quilter Inv Cirilium Cnsrv Blend U1 £Acc is 2.79%.
How safe is the dividend of Quilter Inv Cirilium Cnsrv Blend U1 £Acc?▼
Quilter Inv Cirilium Cnsrv Blend U1 £Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.03%.
What is the dividend of Quilter Inv Cirilium Cnsrv Blend U1 £Acc?▼
The latest recorded dividend from Quilter Inv Cirilium Cnsrv Blend U1 £Acc was £0.03 per share.
When did I have to buy the shares of Quilter Inv Cirilium Cnsrv Blend U1 £Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Cirilium Cnsrv Blend U1 £Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Quilter Inv Cirilium Cnsrv Blend U1 £Acc in 2025?▼
Quilter Inv Cirilium Cnsrv Blend U1 £Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.