Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation logo

Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation (0P00011WL7)

Market Closed
20 Aug, 20:00
XSTU XSTU
1. 59
GBX
-0
-0.1252%
GBX
- Market Cap
0.12% Div Yield
0 Volume
1.6 GBX
Previous Close
Add Transaction
Day Range
1.59 1.59
Year Range
0 1.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation logo
0P00011WL7 Paid
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation
8 Nov 2024
1 Nov 2024
GBX1.51
8 Nov 2024
4 Nov 2024
-
Other
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation logo
0P00011WL7 Paid
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation
8 May 2024
1 May 2024
GBX1.59
8 May 2024
6 May 2024
-
Other
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation logo
0P00011WL7 Paid
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation
8 Dec 2023
1 Dec 2023
GBX1.25
8 Dec 2023
4 Dec 2023
-
Other
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation logo
0P00011WL7 Paid
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation
8 Nov 2023
1 Nov 2023
GBX1.25
8 Nov 2023
6 Nov 2023
-
Other
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation logo
0P00011WL7 Paid
Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation
8 Jun 2023
1 Jun 2023
GBX0.83
8 Jun 2023
5 Jun 2023
-
Other

0P00011WL7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011WL7 is 0.12%, based on the most recent dividend payment and the current stock price of GBX1.59 on the XSTU.

How often are dividends paid?

Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.5068 per share on 2024-11-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 82.02%, reflecting the 0P00011WL7's commitment to rewarding shareholders.

How can I track 0P00011WL7 dividends?

You can easily track 0P00011WL7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.