Quilter Investors Dynamic Bd U2 (GBP)Acc (GB00BNG58V62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1580
-£0.00-0.09%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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +13.38% | |
Feb 2, 2026 (Ex Date) | £0.00 | -10.61% | |
Jan 2, 2026 (Ex Date) | £0.01 | +15.94% | |
| £0.06 | -2.32% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -16.74% | |
Nov 3, 2025 (Ex Date) | £0.01 | +5% | |
Oct 1, 2025 (Ex Date) | £0.01 | +11.27% | |
Sep 1, 2025 (Ex Date) | £0.00 | -11.32% | |
Aug 1, 2025 (Ex Date) | £0.01 | +15.22% | |
Jul 1, 2025 (Ex Date) | £0.00 | -1.32% | |
Jun 2, 2025 (Ex Date) | £0.00 | -2.26% | |
May 1, 2025 (Ex Date) | £0.00 | -5.64% | |
Apr 1, 2025 (Ex Date) | £0.01 | +14.9% | |
Mar 3, 2025 (Ex Date) | £0.00 | -15.41% | |
Feb 3, 2025 (Ex Date) | £0.01 | -6.18% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.46% | |
| £0.06 | +7.46% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -8.99% | |
Nov 1, 2024 (Ex Date) | £0.01 | +0.33% | |
Oct 1, 2024 (Ex Date) | £0.01 | +6.59% | |
Sep 2, 2024 (Ex Date) | £0.01 | -7.35% | |
Aug 1, 2024 (Ex Date) | £0.01 | +16.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.42%
1Y Growth
-57.33%
Community
FAQs
How much dividend does Quilter Investors Dynamic Bd U2 (GBP)Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Dynamic Bd U2 (GBP)Acc is £0.06 per share.
What is the dividend yield of Quilter Investors Dynamic Bd U2 (GBP)Acc?▼
The current dividend yield of Quilter Investors Dynamic Bd U2 (GBP)Acc is 5.13%.
How safe is the dividend of Quilter Investors Dynamic Bd U2 (GBP)Acc?▼
Quilter Investors Dynamic Bd U2 (GBP)Acc has paid a dividend for 4 consecutive years.
What is the dividend of Quilter Investors Dynamic Bd U2 (GBP)Acc?▼
The latest recorded dividend from Quilter Investors Dynamic Bd U2 (GBP)Acc was £0.01 per share.
When did I have to buy the shares of Quilter Investors Dynamic Bd U2 (GBP)Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Dynamic Bd U2 (GBP)Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Quilter Investors Dynamic Bd U2 (GBP)Acc in 2025?▼
Quilter Investors Dynamic Bd U2 (GBP)Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.