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Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation (GB00BJV3LR48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3128
-£0.00-0.24%Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
Nov 3, 2025

Summary

Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation (GB00BJV3LR48.FUND). Dividend Frequency: annual. The latest recorded dividend from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation was £0.02 per share. Last ex-date: November 3, 2025. The last dividend payment from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation was made on November 3, 2025. The next dividend payment from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation is estimated for November 3, 2026. Estimated next dividend amount: £0.02. The current dividend yield of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation is 1.78%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Payment
Estimated
 

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
£0.02
+11.35%
Nov 3, 2025
£0.02
+11.35%
£0.02
+73.75%
Nov 1, 2024
£0.02
+73.75%
£0.01
+417.08%
Nov 1, 2023
£0.01
+417.08%
£0.00
-
Nov 1, 2022
£0.00
-54.02%
£0.01
-
Nov 2, 2020
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
115.47%
1Y Growth
11.35%

Community

FAQs

How much dividend does Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation is £0.02 per share.
What is the dividend yield of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation?▼
The current dividend yield of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation is 1.78%.
When does Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation is estimated for November 3, 2026.
When is the next dividend from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation?▼
The next dividend payment from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation is estimated for November 3, 2026.
How safe is the dividend of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation?▼
Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation has raised its dividend for 3 consecutive years.
What is the dividend of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation?▼
The latest recorded dividend from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation was £0.02 per share.
When did I have to buy the shares of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation pay the last dividend?▼
The last dividend payment from Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation was made on November 3, 2025.
What was the dividend of Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation in 2025?▼
Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.