Quilter Investors US Equity Income U2 GBP Acc (GB00BZ191K76)
262.80
+1.10
(+0.42%)
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 | 1.031 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.283 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.338 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.050 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9971 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.034 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.164 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9538 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.169 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.040 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.098 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8987 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9215 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9698 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.030 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.032 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8378 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7855 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7249 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7273 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6732 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5934 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6838 |