Quilter Investors China Equity Fund U2 GBP Acc (GB00B990Y346)
198.10
+0.50
(+0.25%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.322 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.039 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.507 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.152 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.375 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7205 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.270 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7416 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8855 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0234 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7016 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0872 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.013 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4759 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.535 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5004 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.509 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2878 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.205 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0814 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.9318 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0209 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.9642 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.218 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |