Quilter Investors Sterling Corporate Bond U2D (GB00BJ38GQ11)
83.68
+0.06
(+0.07%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3993 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.361 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3827 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3916 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3699 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3648 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4606 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3479 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3725 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.397 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3392 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3824 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3965 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.375 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3929 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3921 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3497 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3898 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3926 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3541 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.397 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4213 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3719 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4046 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4144 |