Quilter Investors Monthly Income Portfolio A (GBP) Accumulation (0P0001LI0Z) - Historical data, dividends

1.11000 GBP

0.004

0.36%

Last update May 20, 9:00 AM CEST

Market closed

Previous close

1.10600

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Quilter Investors Monthly Income Portfolio A ...

1.11

0.00

0.36%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.27
Mar 03, 2025	0.27
Feb 03, 2025	0.27
Jan 02, 2025	0.27
Dec 02, 2024	0.27
Nov 01, 2024	0.27
Oct 01, 2024	0.27
Sep 02, 2024	0.27
Aug 01, 2024	0.27
Jul 01, 2024	0.2
Jun 03, 2024	0.2
May 01, 2024	1.5682001
Apr 02, 2024	0.26
Mar 01, 2024	0.26
Feb 01, 2024	0.26
Jan 02, 2024	0.26
Dec 01, 2023	0.26
Nov 01, 2023	0.26
Oct 02, 2023	0.26