Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation (0P00011WJI)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 3. 19
GBX +0
+0.0314%
- Market Cap
0.01% Div Yield
0 Volume
3.19 GBX
Previous Close Want to track 0P00011WJI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00011WJI Paid Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX0 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX0 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00011WJI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011WJI is 0.01%, based on the most recent dividend payment and the current stock price of GBX3.19 on the LSE.
How often are dividends paid?
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.00323 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 7.36%, reflecting the 0P00011WJI's commitment to rewarding shareholders.
How can I track 0P00011WJI dividends?
You can easily track 0P00011WJI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
