Quilter Investors Global Eq Abs Ret U2 GBP Acc (GB00BG371T53)
1594.36
+2.77
(+0.17%)
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 | 26.23 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 23.58 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.733 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4588 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7622 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3253 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.227 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |