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Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income (GB00BZ00X726.FUND) Dividend 2026

£1.19
+£0+0.08% Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income (GB00BZ00X726.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income (GB00BZ00X726.FUND) is 3.64%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+0.7%
01 May 2026
£0.01
-
01 Apr 2026
£0
-
02 Mar 2026
£0
-
02 Feb 2026
£0
-
02 Jan 2026
£0
-
£0.04
+12.91%
01 Dec 2025
£0
-
03 Nov 2025
£0
-
01 Oct 2025
£0
-
01 Sep 2025
£0
-
01 Aug 2025
£0
+55.56%
01 Jul 2025
£0
-
02 Jun 2025
£0
-87.64%
01 May 2025
£0.01
+439.33%
01 Apr 2025
£0
-
03 Mar 2025
£0
-
03 Feb 2025
£0
-
02 Jan 2025
£0
-
£0.04
+0.73%
02 Dec 2024
£0
-
01 Nov 2024
£0
-
01 Oct 2024
£0
-
10Y Growth
N/A
5Y Growth
5.66%
3Y Growth
4.62%
1Y Growth
0.7%

Community

FAQ

How much dividend does Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income pay?▼
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.64%.
What is the dividend yield of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income?▼
The current dividend yield of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income is 3.64%.
When does Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income pay dividends?▼
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income?▼
The next dividend payment from Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income is estimated for May 01, 2026.
How safe is the dividend of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income?▼
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income paid dividend every year within the last 6 years.
What is the dividend of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income?▼
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income currently pays a dividend of £0 per share.
When did I have to buy the shares of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income to receive the previous dividend?▼
To receive the previous dividend from Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income in 2025?▼
In 2025, Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income paid a total dividend of £0.04 per share.
In which currency does Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income distribute the dividend?▼
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer