Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation (0P00011WJS)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 37
GBX -0
-0.2913%
- Market Cap
0.12% Div Yield
0 Volume
1.37 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00011WJS Paid Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation 8 Jul 2024 | 1 Jul 2024 | GBX0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00011WJS Paid Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation 9 Jan 2024 | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00011WJS Paid Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation 10 Jul 2023 | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00011WJS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011WJS is 0.12%, based on the most recent dividend payment and the current stock price of GBX1.37 on the LSE.
How often are dividends paid?
Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.026672 per share on 2024-07-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00011WJS, as Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation has not paid dividends in the past.
How can I track 0P00011WJS dividends?
You can easily track 0P00011WJS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
