Coutts Managed Cautious Fund (GB00BGWL7G75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0150
+£0.00+0.19%Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Cautious Fund (GB00BGWL7G75.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Coutts Managed Cautious Fund was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Cautious Fund is 2.27%.

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.

DateAmountChange
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
-15.83%
Jun 1, 2026 (Ex Date)
£0.01
+23.24%
Mar 2, 2026 (Ex Date)
£0.01
+8.03%
£0.02
-20.87%
Dec 1, 2025 (Ex Date)
£0.01
-4.29%
Sep 1, 2025 (Ex Date)
£0.01
-11.02%
Jun 2, 2025 (Ex Date)
£0.01
+7.67%
Mar 3, 2025 (Ex Date)
£0.01
+32.95%
£0.03
+33.5%
Dec 2, 2024 (Ex Date)
£0.00
-26.26%
Sep 2, 2024 (Ex Date)
£0.01
-30.24%
Jun 3, 2024 (Ex Date)
£0.01
+45.12%
Feb 29, 2024 (Ex Date)
£0.01
+33.96%
Feb 12, 2024 (Ex Date)
£0.00
-18.94%
£0.02
+46.32%
Dec 1, 2023 (Ex Date)
£0.01
-4.47%
Sep 1, 2023 (Ex Date)
£0.01
-0.52%
Jun 1, 2023 (Ex Date)
£0.01
+12.87%
Mar 1, 2023 (Ex Date)
£0.00
+6.45%
£0.01
+254.23%
Dec 1, 2022 (Ex Date)
£0.00
+7.74%
Sep 1, 2022 (Ex Date)
£0.00
+48.77%
Jun 1, 2022 (Ex Date)
£0.00
+5.08%
Mar 1, 2022 (Ex Date)
£0.00
-33.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.66%
1Y Growth
9.75%

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FAQs

How much dividend does Coutts Managed Cautious Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Cautious Fund is £0.02 per share.
What is the dividend yield of Coutts Managed Cautious Fund?▼
The current dividend yield of Coutts Managed Cautious Fund is 2.27%.
How safe is the dividend of Coutts Managed Cautious Fund?▼
Coutts Managed Cautious Fund has paid a dividend for 4 consecutive years.
What is the dividend of Coutts Managed Cautious Fund?▼
The latest recorded dividend from Coutts Managed Cautious Fund was £0.01 per share.
When did I have to buy the shares of Coutts Managed Cautious Fund to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Cautious Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Coutts Managed Cautious Fund in 2025?▼
Coutts Managed Cautious Fund has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.