CCLA COIF Charities Ethical Investment (GB00B57RJX49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX294.35
-GBX1.71-0.58%Thursday 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 | GBX0.07 | - | |
Sep 30, 2026 (Ex Date) | GBX0.02 | - | |
Jun 30, 2026 (Ex Date) | GBX0.02 | - | |
Mar 31, 2026 (Ex Date) | GBX0.02 | +1.29% | |
| GBX0.09 | +2.96% | ||
Dec 31, 2025 (Ex Date) | GBX0.02 | - | |
Sep 30, 2025 (Ex Date) | GBX0.02 | +5.45% | |
Jun 30, 2025 (Ex Date) | GBX0.02 | - | |
Mar 31, 2025 (Ex Date) | GBX0.02 | - | |
| GBX0.09 | +1.97% | ||
Dec 31, 2024 (Ex Date) | GBX0.02 | - | |
Sep 30, 2024 (Ex Date) | GBX0.02 | +0.46% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | - | |
Mar 28, 2024 (Ex Date) | GBX0.02 | - | |
| GBX0.09 | - | ||
Dec 29, 2023 (Ex Date) | GBX0.02 | +0.46% | |
Sep 30, 2023 (Ex Date) | GBX0.02 | +2.83% | |
Jun 30, 2023 (Ex Date) | GBX0.02 | - | |
Mar 31, 2023 (Ex Date) | GBX0.02 | -3.2% | |
| GBX0.09 | +2.01% | ||
Dec 31, 2022 (Ex Date) | GBX0.02 | +0.46% | |
Sep 30, 2022 (Ex Date) | GBX0.02 | +2.83% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | - | |
Mar 31, 2022 (Ex Date) | GBX0.02 | - | |
| GBX0.08 | +2.06% | ||
Dec 31, 2021 (Ex Date) | GBX0.02 | - | |
10Y Growth
2.46%
5Y Growth
2.16%
3Y Growth
2.86%
1Y Growth
5.04%
Community
FAQs
How much dividend does CCLA COIF Charities Ethical Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA COIF Charities Ethical Investment is GBX0.09 per share.
What is the dividend yield of CCLA COIF Charities Ethical Investment?▼
The current dividend yield of CCLA COIF Charities Ethical Investment is 0.03%.
How safe is the dividend of CCLA COIF Charities Ethical Investment?▼
CCLA COIF Charities Ethical Investment has raised its dividend for 8 consecutive years, with 5-year dividend growth of 2.16%.
What is the dividend of CCLA COIF Charities Ethical Investment?▼
The latest recorded dividend from CCLA COIF Charities Ethical Investment was GBX0.02 per share.
When did I have to buy the shares of CCLA COIF Charities Ethical Investment to receive the previous dividend?▼
To receive the previous dividend from CCLA COIF Charities Ethical Investment, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of CCLA COIF Charities Ethical Investment in 2025?▼
CCLA COIF Charities Ethical Investment has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.