Quilter Investors Sterling Diversified Bond A Inc (GB00B76K2R39)
93.72
+0.24
(+0.26%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.4328 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3536 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.375 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4024 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3746 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.35 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4209 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3175 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2192 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2083 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2144 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2232 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2668 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2239 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3007 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.312 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2737 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2437 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2973 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.226 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2683 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2996 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2713 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2857 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2753 |