Quilter Investors Stg Corp Bond U2 GBP Acc (GB00BJ38GF06)
135.30
+0.40
(+0.30%)
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 | 0.5857 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.5295 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.5571 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.566 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.5346 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.5218 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6647 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4942 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5284 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.559 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4759 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5351 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5523 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.522 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5436 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5387 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4792 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.539 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5382 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4838 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5391 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5693 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5012 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5408 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5507 |