Quilter Investors Sterling Corporate Bond GBP Acc (GB00BQ7ZB848)
107.00
0.00 (0.00%)
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 | 0.4146 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3775 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3951 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4009 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3811 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3696 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4799 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3502 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3746 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3949 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3368 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3799 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3927 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3732 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3879 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3845 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3389 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3871 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3853 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3461 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3869 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4097 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3599 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3886 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3965 |