COIF Charities Global Equity GBP (GB00B29KPZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX279.46
+GBX0.05+0.02%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.06 | - | |
Sep 30, 2026 (Ex Date) | GBX0.02 | +0.54% | |
Jun 30, 2026 (Ex Date) | GBX0.02 | - | |
Mar 31, 2026 (Ex Date) | GBX0.02 | +2.76% | |
| GBX0.07 | +3.02% | ||
Dec 31, 2025 (Ex Date) | GBX0.02 | +0.56% | |
Sep 30, 2025 (Ex Date) | GBX0.02 | +1.12% | |
Jun 30, 2025 (Ex Date) | GBX0.02 | - | |
Mar 31, 2025 (Ex Date) | GBX0.02 | - | |
| GBX0.07 | +2.05% | ||
Dec 31, 2024 (Ex Date) | GBX0.02 | +1.14% | |
Sep 30, 2024 (Ex Date) | GBX0.02 | +2.92% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | - | |
Mar 28, 2024 (Ex Date) | GBX0.02 | +0.59% | |
| GBX0.07 | - | ||
Dec 29, 2023 (Ex Date) | GBX0.02 | - | |
Sep 30, 2023 (Ex Date) | GBX0.02 | -0.58% | |
Jun 30, 2023 (Ex Date) | GBX0.02 | - | |
Mar 31, 2023 (Ex Date) | GBX0.02 | +0.59% | |
| GBX0.07 | - | ||
Dec 31, 2022 (Ex Date) | GBX0.02 | - | |
Sep 30, 2022 (Ex Date) | GBX0.02 | -0.58% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | - | |
Mar 31, 2022 (Ex Date) | GBX0.02 | +0.59% | |
| GBX0.07 | +1.94% | ||
Dec 31, 2021 (Ex Date) | GBX0.02 | - | |
10Y Growth
3.12%
5Y Growth
1.62%
3Y Growth
2.76%
1Y Growth
3.64%
Community
FAQs
How much dividend does COIF Charities Global Equity GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for COIF Charities Global Equity GBP is GBX0.07 per share.
What is the dividend yield of COIF Charities Global Equity GBP?▼
The current dividend yield of COIF Charities Global Equity GBP is 0.03%.
How safe is the dividend of COIF Charities Global Equity GBP?▼
COIF Charities Global Equity GBP has raised its dividend for 8 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of COIF Charities Global Equity GBP?▼
The latest recorded dividend from COIF Charities Global Equity GBP was GBX0.02 per share.
When did I have to buy the shares of COIF Charities Global Equity GBP to receive the previous dividend?▼
To receive the previous dividend from COIF Charities Global Equity GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of COIF Charities Global Equity GBP in 2025?▼
COIF Charities Global Equity GBP has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.