Quilter Investors Stg Corp Bond A GBP Inc (GB00BFTWGL47)
82.74
+0.23
(+0.28%)
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 | 0.3944 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3564 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3783 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3869 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3654 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3602 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4551 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3447 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3702 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3947 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3373 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3801 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.394 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3727 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3908 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3501 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3941 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.356 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3979 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4217 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3736 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4051 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4142 |