Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income (GB00BKV0RP29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2250
-£0.01-1.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Nov 2, 2026 (Ex Date) | £0.00 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | +61.11% | |
Jul 1, 2026 (Ex Date) | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | -87.95% | |
May 1, 2026 (Ex Date) | £0.01 | +433.57% | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.05 | +11.17% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | +55.56% | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | -89.71% | |
May 1, 2025 (Ex Date) | £0.02 | +548.15% | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
3.44%
3Y Growth
2.4%
1Y Growth
-3.62%
Community
FAQs
How much dividend does Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income is £0.04 per share.
What is the dividend yield of Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income?▼
The current dividend yield of Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income is 3.6%.
How safe is the dividend of Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income?▼
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.44%.
What is the dividend of Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income?▼
The latest recorded dividend from Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income was £0.00 per share.
When did I have to buy the shares of Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income, you needed to own the shares before the ex-dividend date of November 2, 2026.
What was the dividend of Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income in 2025?▼
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.