Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo

Quilter Investors Diversified Bond Fund U2 (GBP) Acc (0P0001D7IM)

Market Open
26 Oct, 08:01 AM
LSE LSE
1. 48
GBX
0
0%
GBX
- Market Cap
0.12% Div Yield
0 Volume
1.48 GBX
Previous Close
Add Transaction
Day Range
1.48 1.48
Year Range
1.46 1.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 May 2024
1 May 2024
GBX0.01
8 May 2024
7 May 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Feb 2024
1 Feb 2024
GBX0.01
8 Feb 2024
5 Feb 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
Quilter Investors Diversified Bond Fund U2 (GBP) Acc logo
0P0001D7IM Paid
Quilter Investors Diversified Bond Fund U2 (GBP) Acc
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other

0P0001D7IM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001D7IM is 0.12%, based on the most recent dividend payment and the current stock price of GBX1.48 on the LSE.

How often are dividends paid?

Quilter Investors Diversified Bond Fund U2 (GBP) Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Quilter Investors Diversified Bond Fund U2 (GBP) Acc 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 0.006497 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 14.16%, reflecting the 0P0001D7IM's commitment to rewarding shareholders.

How can I track 0P0001D7IM dividends?

You can easily track 0P0001D7IM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.