CCLA COIF Charities Short Duration Bond (GB0001877876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.41
-GBX0.14-0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -15.88% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | +1.14% | |
31 Mar 2026 | GBX0.01 | - | |
| GBX0.04 | +26.99% | ||
31 Dec 2025 | GBX0.01 | -20.72% | |
30 Sep 2025 | GBX0.01 | -16.54% | |
30 Jun 2025 | GBX0.01 | +15.65% | |
31 Mar 2025 | GBX0.01 | +8.49% | |
| GBX0.04 | +28% | ||
31 Dec 2024 | GBX0.01 | +32.5% | |
30 Sep 2024 | GBX0.01 | -10.11% | |
28 Jun 2024 | GBX0.01 | +15.58% | |
28 Mar 2024 | GBX0.01 | +10% | |
| GBX0.03 | -14.6% | ||
29 Dec 2023 | GBX0.01 | +1.45% | |
30 Sep 2023 | GBX0.01 | +1.47% | |
30 Jun 2023 | GBX0.01 | - | |
31 Mar 2023 | GBX0.01 | -9.33% | |
| GBX0.03 | -10.56% | ||
31 Dec 2022 | GBX0.01 | +11.94% | |
30 Sep 2022 | GBX0.01 | -25.56% | |
30 Jun 2022 | GBX0.01 | - | |
31 Mar 2022 | GBX0.01 | - | |
| GBX0.04 | -18.92% | ||
31 Dec 2021 | GBX0.01 | - | |
10Y Growth
-0.96%
5Y Growth
-1.33%
3Y Growth
10.59%
1Y Growth
-13.36%
Community
FAQ
How much dividend does CCLA COIF Charities Short Duration Bond pay?▼
CCLA COIF Charities Short Duration Bond pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of CCLA COIF Charities Short Duration Bond?▼
The current dividend yield of CCLA COIF Charities Short Duration Bond is 0.03%.
When does CCLA COIF Charities Short Duration Bond pay dividends?▼
CCLA COIF Charities Short Duration Bond pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from CCLA COIF Charities Short Duration Bond?▼
The next dividend payment from CCLA COIF Charities Short Duration Bond is estimated for September 30, 2026.
How safe is the dividend of CCLA COIF Charities Short Duration Bond?▼
CCLA COIF Charities Short Duration Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of CCLA COIF Charities Short Duration Bond?▼
CCLA COIF Charities Short Duration Bond currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CCLA COIF Charities Short Duration Bond to receive the previous dividend?▼
To receive the previous dividend from CCLA COIF Charities Short Duration Bond, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of CCLA COIF Charities Short Duration Bond in 2025?▼
In 2025, CCLA COIF Charities Short Duration Bond paid a total dividend of GBX0.04 per share.
In which currency does CCLA COIF Charities Short Duration Bond distribute the dividend?▼
CCLA COIF Charities Short Duration Bond distributes its dividends in GBX.