Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares (0P0001EQEK)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 23
GBX +0
+0.0814%
- Market Cap
0.12% Div Yield
0 Volume
1.23 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001EQEK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EQEK is 0.12%, based on the most recent dividend payment and the current stock price of GBX1.23 on the LSE.
How often are dividends paid?
Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares 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 0.012114 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 39.88%, reflecting the 0P0001EQEK's commitment to rewarding shareholders.
How can I track 0P0001EQEK dividends?
You can easily track 0P0001EQEK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
