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

£1.5614
-£0.00-0.19% Friday 00:00
Dividend Yield
1.65%
Dividend amount
£0.03
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Quilter Inv Cirilium Mod Blend U1 £ Acc (GB00BJV3LY15.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Quilter Inv Cirilium Mod Blend U1 £ Acc (GB00BJV3LY15.LSE) is 1.65%.

Upcoming

Past

DateAmountChange
£0.03
+0.66%
03 Nov 2025
£0.03
+0.66%
£0.03
-27.34%
01 Nov 2024
£0.03
+45.31%
£0.04
+55.92%
01 Dec 2023
£0.02
-
01 Nov 2023
£0.02
+55.92%
£0.02
+125.47%
01 Dec 2022
£0.01
-
01 Nov 2022
£0.01
+12.74%
£0.01
-14.94%
01 Nov 2021
£0.01
-14.94%
£0.01
+152.2%
02 Nov 2020
£0.01
+152.2%
£0.00
-
01 Nov 2019
£0.00
-
10Y Growth
N/A
5Y Growth
16.94%
3Y Growth
31.63%
1Y Growth
0.66%

Community

FAQ

How much dividend does Quilter Inv Cirilium Mod Blend U1 £ Acc pay?
Quilter Inv Cirilium Mod Blend U1 £ Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Quilter Inv Cirilium Mod Blend U1 £ Acc pay dividends?
Quilter Inv Cirilium Mod Blend U1 £ Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Quilter Inv Cirilium Mod Blend U1 £ Acc?
The next dividend payment from Quilter Inv Cirilium Mod Blend U1 £ Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.94%.
What is the dividend of Quilter Inv Cirilium Mod Blend U1 £ Acc?
Quilter Inv Cirilium Mod Blend U1 £ Acc currently pays a dividend of £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 03, 2025.
What was the dividend of Quilter Inv Cirilium Mod Blend U1 £ Acc in 2025?
In 2025, Quilter Inv Cirilium Mod Blend U1 £ Acc paid a total dividend of £0.03 per share.
In which currency does Quilter Inv Cirilium Mod Blend U1 £ Acc distribute the dividend?
Quilter Inv Cirilium Mod Blend U1 £ Acc distributes its dividends in GBP.