Quilter Investors Precious Metals Eq U2 GBP Acc (GB00B98Y2S82)
467.00
+11.00
(+2.41%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.252 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.162 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.582 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.631 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.809 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5831 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6709 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4437 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2306 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4675 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.4588 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 2.493 |