Quilter Investors Dynamic Bd U2 (GBP)Acc (GB00BNG58V62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1560
-£0.00-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +0.45% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +13.38% | |
02 Feb 2026 | £0.00 | -10.61% | |
02 Jan 2026 | £0.01 | +15.94% | |
| £0.06 | -2.32% | ||
01 Dec 2025 | £0.00 | -16.74% | |
03 Nov 2025 | £0.01 | +5% | |
01 Oct 2025 | £0.01 | +11.27% | |
01 Sep 2025 | £0.00 | -11.32% | |
01 Aug 2025 | £0.01 | +15.22% | |
01 Jul 2025 | £0.00 | -1.32% | |
02 Jun 2025 | £0.00 | -2.26% | |
01 May 2025 | £0.00 | -5.64% | |
01 Apr 2025 | £0.01 | +14.9% | |
03 Mar 2025 | £0.00 | -15.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.99%
1Y Growth
-48.68%
Community
FAQ
How much dividend does Quilter Investors Dynamic Bd U2 (GBP)Acc pay?▼
Quilter Investors Dynamic Bd U2 (GBP)Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.14%.
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 5.14%.
When does Quilter Investors Dynamic Bd U2 (GBP)Acc pay dividends?▼
Quilter Investors Dynamic Bd U2 (GBP)Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Quilter Investors Dynamic Bd U2 (GBP)Acc?▼
The next dividend payment from Quilter Investors Dynamic Bd U2 (GBP)Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Quilter Investors Dynamic Bd U2 (GBP)Acc?▼
Quilter Investors Dynamic Bd U2 (GBP)Acc currently pays a dividend of £0.00 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 September 01, 2026.
What was the dividend of Quilter Investors Dynamic Bd U2 (GBP)Acc in 2025?▼
In 2025, Quilter Investors Dynamic Bd U2 (GBP)Acc paid a total dividend of £0.06 per share.
In which currency does Quilter Investors Dynamic Bd U2 (GBP)Acc distribute the dividend?▼
Quilter Investors Dynamic Bd U2 (GBP)Acc distributes its dividends in GBP.