Quilter Inv Em Mkts Eq U2 (GBP) Acc (GB00BZ191L83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.26
+£0.03+1.3%Monday 00:00
Dividend Yield
1.28%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Quilter Inv Em Mkts Eq U2 (GBP) Acc (GB00BZ191L83.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Quilter Inv Em Mkts Eq U2 (GBP) Acc (GB00BZ191L83.LSE) is 1.28%.

Upcoming

Past

DateAmountChange
£0.03
-6.63%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.01
-
Apr 1, 2026
£0.00
-27.75%
Jan 2, 2026
£0.00
-51.17%
£0.03
-14.79%
Oct 1, 2025
£0.01
-36.85%
Jul 1, 2025
£0.01
+195.38%
Apr 1, 2025
£0.00
-2.19%
Jan 2, 2025
£0.00
-59.37%
£0.04
+4.63%
Oct 1, 2024
£0.01
-18.43%
Jul 1, 2024
£0.01
+128.34%
Apr 2, 2024
£0.01
+25.47%
Jan 2, 2024
£0.00
-56.45%
£0.03
+2.78%
Oct 2, 2023
£0.01
-20.41%
Jul 3, 2023
£0.01
+447.33%
Apr 3, 2023
£0.00
-62.82%
Jan 3, 2023
£0.01
-36.66%
£0.03
+41.87%
Oct 3, 2022
£0.01
-32.05%
Jul 1, 2022
£0.02
+696.88%
Apr 1, 2022
£0.00
-58.13%
Jan 4, 2022
£0.00
-48.94%
10Y Growth
N/A
5Y Growth
-21.5%
3Y Growth
-41.09%
1Y Growth
-77.07%

Community

FAQs

How much dividend does Quilter Inv Em Mkts Eq U2 (GBP) Acc pay?▼
Quilter Inv Em Mkts Eq U2 (GBP) Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.28%.
What is the dividend yield of Quilter Inv Em Mkts Eq U2 (GBP) Acc?▼
The current dividend yield of Quilter Inv Em Mkts Eq U2 (GBP) Acc is 1.28%.
When does Quilter Inv Em Mkts Eq U2 (GBP) Acc pay dividends?▼
Quilter Inv Em Mkts Eq U2 (GBP) Acc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Quilter Inv Em Mkts Eq U2 (GBP) Acc?▼
The next dividend payment from Quilter Inv Em Mkts Eq U2 (GBP) Acc is estimated for January 4, 2027.
How safe is the dividend of Quilter Inv Em Mkts Eq U2 (GBP) Acc?▼
Quilter Inv Em Mkts Eq U2 (GBP) Acc has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.5%.
What is the dividend of Quilter Inv Em Mkts Eq U2 (GBP) Acc?▼
Quilter Inv Em Mkts Eq U2 (GBP) Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Quilter Inv Em Mkts Eq U2 (GBP) Acc to receive the previous dividend?▼
To receive the previous dividend from Quilter Inv Em Mkts Eq U2 (GBP) Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Quilter Inv Em Mkts Eq U2 (GBP) Acc in 2025?▼
In 2025, Quilter Inv Em Mkts Eq U2 (GBP) Acc paid a total dividend of £0.03 per share.
In which currency does Quilter Inv Em Mkts Eq U2 (GBP) Acc distribute the dividend?▼
Quilter Inv Em Mkts Eq U2 (GBP) Acc distributes its dividends in GBP.