Colchester Emerging Markets Bond Complex (CIEM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$20.00
-A$0.10-0.5%Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
A$0.26
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Colchester Emerging Markets Bond Complex (CIEM.AU). Dividend Frequency: quarterly. The latest recorded dividend from Colchester Emerging Markets Bond Complex was A$0.26 per share. Last ex-date: October 1, 2026. The last dividend payment from Colchester Emerging Markets Bond Complex was made on October 7, 2026. The next dividend payment from Colchester Emerging Markets Bond Complex is estimated for January 7, 2027. Estimated next dividend amount: A$0.26. The current dividend yield of Colchester Emerging Markets Bond Complex is 5.15%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.26
-
Oct 7, 2026
A$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Colchester Emerging Markets Bond Complex pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Emerging Markets Bond Complex is A$1.03 per share.
What is the dividend yield of Colchester Emerging Markets Bond Complex?▼
The current dividend yield of Colchester Emerging Markets Bond Complex is 5.15%.
When does Colchester Emerging Markets Bond Complex pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Colchester Emerging Markets Bond Complex is estimated for January 7, 2027.
When is the next dividend from Colchester Emerging Markets Bond Complex?▼
The next dividend payment from Colchester Emerging Markets Bond Complex is estimated for January 7, 2027.
What is the dividend of Colchester Emerging Markets Bond Complex?▼
The latest recorded dividend from Colchester Emerging Markets Bond Complex was A$0.26 per share.
When did I have to buy the shares of Colchester Emerging Markets Bond Complex to receive the previous dividend?▼
To receive the previous dividend from Colchester Emerging Markets Bond Complex, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Colchester Emerging Markets Bond Complex pay the last dividend?▼
The last dividend payment from Colchester Emerging Markets Bond Complex was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.