Quilter Investors US Equity Income A Acc GBP (GB00BK95CB01)
218.00
+0.90
(+0.41%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 0.8534 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.069 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.118 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8795 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8373 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8711 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9061 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.985 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8078 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9947 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8868 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9394 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7708 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8735 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7946 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8201 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8931 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8979 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6773 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6426 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.642 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5961 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5075 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6072 |