Quilter Investors Monthly Income Portfolio A (GBP) Income (GB00BLD6Y093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0180
+£0.00+0.39% Friday 00:00
Dividend Yield
3.88%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Quilter Investors Monthly Income Portfolio A (GBP) Income (GB00BLD6Y093.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Quilter Investors Monthly Income Portfolio A (GBP) Income (GB00BLD6Y093.FUND) is 3.88%.

Upcoming

Past

DateAmountChange
£0.04
-7.68%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
01 Jun 2026
£0.00
-80.65%
01 May 2026
£0.01
+269.11%
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-
02 Jan 2026
£0.00
-
£0.04
+8.4%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
-
01 Aug 2025
£0.00
+40%
01 Jul 2025
£0.00
-
02 Jun 2025
£0.00
-85.74%
01 May 2025
£0.01
+419.41%
01 Apr 2025
£0.00
-
03 Mar 2025
£0.00
-
10Y Growth
N/A
5Y Growth
13.89%
3Y Growth
-6.31%
1Y Growth
-24.9%

Community

FAQ

How much dividend does Quilter Investors Monthly Income Portfolio A (GBP) Income pay?
Quilter Investors Monthly Income Portfolio A (GBP) Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.88%.
What is the dividend yield of Quilter Investors Monthly Income Portfolio A (GBP) Income?
The current dividend yield of Quilter Investors Monthly Income Portfolio A (GBP) Income is 3.88%.
When does Quilter Investors Monthly Income Portfolio A (GBP) Income pay dividends?
Quilter Investors Monthly Income Portfolio A (GBP) Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Quilter Investors Monthly Income Portfolio A (GBP) Income?
The next dividend payment from Quilter Investors Monthly Income Portfolio A (GBP) Income is estimated for October 01, 2026.
How safe is the dividend of Quilter Investors Monthly Income Portfolio A (GBP) Income?
Quilter Investors Monthly Income Portfolio A (GBP) Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.89%.
What is the dividend of Quilter Investors Monthly Income Portfolio A (GBP) Income?
Quilter Investors Monthly Income Portfolio A (GBP) Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Quilter Investors Monthly Income Portfolio A (GBP) Income to receive the previous dividend?
To receive the previous dividend from Quilter Investors Monthly Income Portfolio A (GBP) Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Quilter Investors Monthly Income Portfolio A (GBP) Income in 2025?
In 2025, Quilter Investors Monthly Income Portfolio A (GBP) Income paid a total dividend of £0.04 per share.
In which currency does Quilter Investors Monthly Income Portfolio A (GBP) Income distribute the dividend?
Quilter Investors Monthly Income Portfolio A (GBP) Income distributes its dividends in GBP.