CCLA COIF Charities Ethical Investment (GB00B57RJX49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX288.51
-GBX0.87-0.3% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CCLA COIF Charities Ethical Investment (GB00B57RJX49.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 CCLA COIF Charities Ethical Investment (GB00B57RJX49.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.09
+3.98%
30 Sep 2026
GBX0.02
-
30 Jun 2026
GBX0.02
-
31 Mar 2026
GBX0.02
+1.29%
GBX0.09
+2.96%
31 Dec 2025
GBX0.02
-
30 Sep 2025
GBX0.02
+5.45%
30 Jun 2025
GBX0.02
-
31 Mar 2025
GBX0.02
-
GBX0.09
+1.97%
31 Dec 2024
GBX0.02
-
30 Sep 2024
GBX0.02
+0.46%
28 Jun 2024
GBX0.02
-
28 Mar 2024
GBX0.02
-
GBX0.09
-
29 Dec 2023
GBX0.02
+0.46%
30 Sep 2023
GBX0.02
+2.83%
30 Jun 2023
GBX0.02
-
31 Mar 2023
GBX0.02
-3.2%
GBX0.09
+2.01%
31 Dec 2022
GBX0.02
+0.46%
30 Sep 2022
GBX0.02
+2.83%
30 Jun 2022
GBX0.02
-
31 Mar 2022
GBX0.02
-
GBX0.08
+2.06%
31 Dec 2021
GBX0.02
-
10Y Growth
2.34%
5Y Growth
2.17%
3Y Growth
2.75%
1Y Growth
6.14%

Community

FAQ

How much dividend does CCLA COIF Charities Ethical Investment pay?
CCLA COIF Charities Ethical Investment pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.03%.
What is the dividend yield of CCLA COIF Charities Ethical Investment?
The current dividend yield of CCLA COIF Charities Ethical Investment is 0.03%.
When does CCLA COIF Charities Ethical Investment pay dividends?
CCLA COIF Charities Ethical Investment pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from CCLA COIF Charities Ethical Investment?
The next dividend payment from CCLA COIF Charities Ethical Investment is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of CCLA COIF Charities Ethical Investment?
CCLA COIF Charities Ethical Investment currently pays a dividend of 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 June 30, 2026.
What was the dividend of CCLA COIF Charities Ethical Investment in 2025?
In 2025, CCLA COIF Charities Ethical Investment paid a total dividend of GBX0.09 per share.
In which currency does CCLA COIF Charities Ethical Investment distribute the dividend?
CCLA COIF Charities Ethical Investment distributes its dividends in GBX.