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COIF Charities Global Equity GBP (GB00B29KPZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX269.40
-GBX1.22-0.45% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

COIF Charities Global Equity GBP (GB00B29KPZ41.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of COIF Charities Global Equity GBP (GB00B29KPZ41.FUND) is 0.03%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
+3.77%
30 Sep 2026
GBX0.02
-
30 Jun 2026
GBX0.02
-
31 Mar 2026
GBX0.02
+2.76%
GBX0.07
+3.02%
31 Dec 2025
GBX0.02
+0.56%
30 Sep 2025
GBX0.02
+1.12%
30 Jun 2025
GBX0.02
-
31 Mar 2025
GBX0.02
-
GBX0.07
+2.05%
31 Dec 2024
GBX0.02
+1.14%
30 Sep 2024
GBX0.02
+2.92%
28 Jun 2024
GBX0.02
-
28 Mar 2024
GBX0.02
+0.59%
GBX0.07
-
29 Dec 2023
GBX0.02
-
30 Sep 2023
GBX0.02
-0.58%
30 Jun 2023
GBX0.02
-
31 Mar 2023
GBX0.02
+0.59%
GBX0.07
-
31 Dec 2022
GBX0.02
-
30 Sep 2022
GBX0.02
-0.58%
30 Jun 2022
GBX0.02
-
31 Mar 2022
GBX0.02
+0.59%
GBX0.07
+1.94%
31 Dec 2021
GBX0.02
-
10Y Growth
6.62%
5Y Growth
1.42%
3Y Growth
2.43%
1Y Growth
3.24%

Community

FAQ

How much dividend does COIF Charities Global Equity GBP pay?▼
COIF Charities Global Equity GBP pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.03%.
What is the dividend yield of COIF Charities Global Equity GBP?▼
The current dividend yield of COIF Charities Global Equity GBP is 0.03%.
When does COIF Charities Global Equity GBP pay dividends?▼
COIF Charities Global Equity GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from COIF Charities Global Equity GBP?▼
The next dividend payment from COIF Charities Global Equity GBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.42%.
What is the dividend of COIF Charities Global Equity GBP?▼
COIF Charities Global Equity GBP currently pays a dividend of 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 June 30, 2026.
What was the dividend of COIF Charities Global Equity GBP in 2025?▼
In 2025, COIF Charities Global Equity GBP paid a total dividend of GBX0.07 per share.
In which currency does COIF Charities Global Equity GBP distribute the dividend?▼
COIF Charities Global Equity GBP distributes its dividends in GBX.