Quilter Investors Monthly Income Portfolio F (GBP) Income (GB00BZ00WM01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0340
-£0.00-0.39%Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Quilter Investors Monthly Income Portfolio F (GBP) Income (GB00BZ00WM01.FUND). Dividend Frequency: monthly. The latest recorded dividend from Quilter Investors Monthly Income Portfolio F (GBP) Income was £0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Quilter Investors Monthly Income Portfolio F (GBP) Income is 3.76%.

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.

DateAmountChange
· YTD£0.02
-
May 1, 2026 (Ex Date)
£0.01
+244.5%
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
-
£0.04
+9.5%
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
+40%
Jul 1, 2025 (Ex Date)
£0.00
-
Jun 2, 2025 (Ex Date)
£0.00
-84.76%
May 1, 2025 (Ex Date)
£0.01
+386.11%
Apr 1, 2025 (Ex Date)
£0.00
-
Mar 3, 2025 (Ex Date)
£0.00
-
Feb 3, 2025 (Ex Date)
£0.00
-
Jan 2, 2025 (Ex Date)
£0.00
-
£0.04
+1.92%
Dec 2, 2024 (Ex Date)
£0.00
-
Nov 1, 2024 (Ex Date)
£0.00
-
Oct 1, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-4.59%
3Y Growth
-10.89%
1Y Growth
-36.62%

Community

FAQs

How much dividend does Quilter Investors Monthly Income Portfolio F (GBP) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Investors Monthly Income Portfolio F (GBP) Income is £0.04 per share.
What is the dividend yield of Quilter Investors Monthly Income Portfolio F (GBP) Income?▼
The current dividend yield of Quilter Investors Monthly Income Portfolio F (GBP) Income is 3.76%.
How safe is the dividend of Quilter Investors Monthly Income Portfolio F (GBP) Income?▼
Quilter Investors Monthly Income Portfolio F (GBP) Income has raised its dividend for 6 consecutive years, with 5-year dividend growth of 4.59%.
What is the dividend of Quilter Investors Monthly Income Portfolio F (GBP) Income?▼
The latest recorded dividend from Quilter Investors Monthly Income Portfolio F (GBP) Income was £0.01 per share.
When did I have to buy the shares of Quilter Investors Monthly Income Portfolio F (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Monthly Income Portfolio F (GBP) Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Quilter Investors Monthly Income Portfolio F (GBP) Income in 2025?▼
Quilter Investors Monthly Income Portfolio F (GBP) Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.