Dividend Chart

View Dividend for QUILF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Apr 17, 2026 Apr 17, 2026 May 18, 2026 Mar 04, 2026 Normal 0.0575
Aug 29, 2025 Aug 29, 2025 Sep 22, 2025 Aug 06, 2025 Normal 0.0266
Apr 11, 2025 Apr 11, 2025 May 27, 2025 Mar 05, 2025 Normal 0.0537
Aug 30, 2024 Aug 30, 2024 Sep 23, 2024 Aug 07, 2024 Normal 0.0224
Apr 18, 2024 Apr 19, 2024 May 28, 2024 Mar 06, 2024 Normal 0.0461
Aug 31, 2023 Sep 01, 2023 Sep 18, 2023 Aug 08, 2023 Normal 0.0191
Apr 20, 2023 Apr 21, 2023 May 22, 2023 Mar 08, 2023 Normal 0.0410
Sep 01, 2022 Sep 02, 2022 Sep 20, 2022 Aug 10, 2022 Normal 0.0139
May 23, 2022 May 20, 2022 Jun 06, 2022 -- ROC 0.2914
Apr 07, 2022 Apr 08, 2022 May 16, 2022 Mar 09, 2022 Normal 0.0595
Sep 02, 2021 Sep 03, 2021 Sep 20, 2021 Aug 11, 2021 Normal 0.0273
Apr 08, 2021 Apr 09, 2021 May 17, 2021 Mar 10, 2021 Normal 0.0577
Sep 03, 2020 Sep 04, 2020 Sep 21, 2020 Aug 11, 2020 Normal 0.0156
Apr 02, 2020 Apr 03, 2020 May 18, 2020 Mar 11, 2020 Normal 0.0506
Aug 29, 2019 Aug 30, 2019 Sep 20, 2019 Aug 05, 2019 Normal 0.0242
Apr 25, 2019 Apr 26, 2019 May 20, 2019 Mar 12, 2019 Normal 0.0497
Aug 23, 2018 Aug 24, 2018 Sep 21, 2018 Aug 08, 2018 Special 0.1806
Aug 22, 2018 Aug 24, 2018 Sep 21, 2018 Aug 08, 2018 Special 0.1671

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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3i Group Plc 0.1614
ICG Plc 0.7947
St. James's Place Plc 0.1623
Schroders Plc 0.2045
Janus Henderson Group Plc 0.40