CCLA COIF Charities Investment (GB0001877546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,902.47
-GBX5.74-0.3% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.15
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CCLA COIF Charities Investment (GB0001877546.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.15 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.15 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of CCLA COIF Charities Investment (GB0001877546.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.60
+3.98%
30 Sep 2026
GBX0.15
-
30 Jun 2026
GBX0.15
-
31 Mar 2026
GBX0.15
+2.13%
GBX0.57
+3.01%
31 Dec 2025
GBX0.15
+0.14%
30 Sep 2025
GBX0.15
+3.49%
30 Jun 2025
GBX0.14
-
31 Mar 2025
GBX0.14
-
GBX0.56
+2%
31 Dec 2024
GBX0.14
+0.07%
30 Sep 2024
GBX0.14
+2.33%
28 Jun 2024
GBX0.14
-
28 Mar 2024
GBX0.14
-
GBX0.54
-
29 Dec 2023
GBX0.14
+0.15%
30 Sep 2023
GBX0.14
+1.41%
30 Jun 2023
GBX0.14
-
31 Mar 2023
GBX0.14
-1.53%
GBX0.54
+2%
31 Dec 2022
GBX0.14
+0.15%
30 Sep 2022
GBX0.14
+1.41%
30 Jun 2022
GBX0.14
-
31 Mar 2022
GBX0.14
-
GBX0.53
+2.01%
31 Dec 2021
GBX0.14
+0.07%
10Y Growth
16.53%
5Y Growth
2.37%
3Y Growth
2.62%
1Y Growth
4.71%

Community

FAQ

How much dividend does CCLA COIF Charities Investment pay?
CCLA COIF Charities Investment pays an annual dividend of GBX0.60 per share, with a dividend yield of 0.03%.
What is the dividend yield of CCLA COIF Charities Investment?
The current dividend yield of CCLA COIF Charities Investment is 0.03%.
When does CCLA COIF Charities Investment pay dividends?
CCLA COIF Charities Investment pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from CCLA COIF Charities Investment?
The next dividend payment from CCLA COIF Charities Investment is estimated for September 30, 2026.
How safe is the dividend of CCLA COIF Charities Investment?
CCLA COIF Charities Investment has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.37%.
What is the dividend of CCLA COIF Charities Investment?
CCLA COIF Charities Investment currently pays a dividend of GBX0.15 per share.
When did I have to buy the shares of CCLA COIF Charities Investment to receive the previous dividend?
To receive the previous dividend from CCLA COIF Charities Investment, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of CCLA COIF Charities Investment in 2025?
In 2025, CCLA COIF Charities Investment paid a total dividend of GBX0.57 per share.
In which currency does CCLA COIF Charities Investment distribute the dividend?
CCLA COIF Charities Investment distributes its dividends in GBX.