Quilter Inv Em Mkts Eq U2 (GBP) Acc (GB00BZ191N08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.30
-£0.81-4.24%Thursday 00:00
Dividend Yield
0.84%
Dividend amount
£0.15
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Quilter Inv Em Mkts Eq U2 (GBP) Acc (GB00BZ191N08.LSE). Dividend Frequency: annual. The latest recorded dividend from Quilter Inv Em Mkts Eq U2 (GBP) Acc was £0.15 per share. Last ex-date: January 2, 2026. The current dividend yield of Quilter Inv Em Mkts Eq U2 (GBP) Acc is 0.84%.

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£0.15
-
Jan 2, 2026 (Ex Date)
£0.15
+7.7%
£0.14
-14.51%
Jan 2, 2025 (Ex Date)
£0.14
-14.51%
£0.17
+39.19%
Jan 2, 2024 (Ex Date)
£0.17
+39.19%
£0.12
+119.85%
Jan 3, 2023 (Ex Date)
£0.12
+119.85%
£0.05
+9.58%
Jan 4, 2022 (Ex Date)
£0.05
+9.58%
£0.05
-58.31%
Jan 4, 2021 (Ex Date)
£0.05
-58.31%
£0.12
+193.59%
Jan 2, 2020 (Ex Date)
£0.12
+193.59%
£0.04
-
Jan 2, 2019 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
25.29%
3Y Growth
8.62%
1Y Growth
7.7%

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FAQs

How much dividend does Quilter Inv Em Mkts Eq U2 (GBP) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Quilter Inv Em Mkts Eq U2 (GBP) Acc is £0.15 per share.
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 0.84%.
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 6 consecutive years, with 5-year dividend growth of 25.29%.
What is the dividend of Quilter Inv Em Mkts Eq U2 (GBP) Acc?▼
The latest recorded dividend from Quilter Inv Em Mkts Eq U2 (GBP) Acc was £0.15 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 January 2, 2026.
What was the dividend of Quilter Inv Em Mkts Eq U2 (GBP) Acc in 2025?▼
Quilter Inv Em Mkts Eq U2 (GBP) Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.