Quilter Inv Cirilium Mod Blend U1 £ Acc (GB00BJV3LY15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5539
+£0.00+0.26%Wednesday 00:00
Dividend Yield
1.66%
Dividend amount
£0.03
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Quilter Inv Cirilium Mod Blend U1 £ Acc (GB00BJV3LY15.LSE). Dividend Frequency: annual. The latest recorded dividend from Quilter Inv Cirilium Mod Blend U1 £ Acc was £0.03 per share. Last ex-date: November 3, 2025. The current dividend yield of Quilter Inv Cirilium Mod Blend U1 £ Acc is 1.66%.

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
+0.66%
Nov 3, 2025 (Ex Date)
£0.03
+0.66%
£0.03
-27.34%
Nov 1, 2024 (Ex Date)
£0.03
+45.31%
£0.04
+55.92%
Dec 1, 2023 (Ex Date)
£0.02
-
Nov 1, 2023 (Ex Date)
£0.02
+55.92%
£0.02
+125.47%
Dec 1, 2022 (Ex Date)
£0.01
-
Nov 1, 2022 (Ex Date)
£0.01
+12.74%
£0.01
-14.94%
Nov 1, 2021 (Ex Date)
£0.01
-14.94%
£0.01
+152.2%
Nov 2, 2020 (Ex Date)
£0.01
+152.2%
£0.00
-
Nov 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
16.94%
3Y Growth
31.63%
1Y Growth
0.66%

Community

FAQs

How much dividend does Quilter Inv Cirilium Mod Blend U1 £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Cirilium Mod Blend U1 £ Acc is £0.03 per share.
What is the dividend yield of Quilter Inv Cirilium Mod Blend U1 £ Acc?▼
The current dividend yield of Quilter Inv Cirilium Mod Blend U1 £ Acc is 1.66%.
How safe is the dividend of Quilter Inv Cirilium Mod Blend U1 £ Acc?▼
Quilter Inv Cirilium Mod Blend U1 £ Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.94%.
What is the dividend of Quilter Inv Cirilium Mod Blend U1 £ Acc?▼
The latest recorded dividend from Quilter Inv Cirilium Mod Blend U1 £ Acc was £0.03 per share.
When did I have to buy the shares of Quilter Inv Cirilium Mod Blend U1 £ Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Cirilium Mod 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 Mod Blend U1 £ Acc in 2025?▼
Quilter Inv Cirilium Mod 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.