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

£1.0240
+£0.00+0.11% Monday 00:00
Dividend Yield
2.14%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Cautious Fund (GB00BGWL7G75.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Coutts Managed Cautious Fund (GB00BGWL7G75.FUND) is 2.14%.

Upcoming

Past

DateAmountChange
£0.02
+3.41%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
+23.24%
02 Mar 2026
£0.01
+8.03%
£0.02
-20.87%
01 Dec 2025
£0.01
-4.29%
01 Sep 2025
£0.01
-11.02%
02 Jun 2025
£0.01
+7.67%
03 Mar 2025
£0.01
+32.95%
£0.03
+33.5%
02 Dec 2024
£0.00
-26.26%
02 Sep 2024
£0.01
-30.24%
03 Jun 2024
£0.01
+45.12%
29 Feb 2024
£0.01
+33.96%
12 Feb 2024
£0.00
-18.94%
£0.02
+46.32%
01 Dec 2023
£0.01
-4.47%
01 Sep 2023
£0.01
-0.52%
01 Jun 2023
£0.01
+12.87%
01 Mar 2023
£0.00
+6.45%
£0.01
+254.23%
01 Dec 2022
£0.00
+7.74%
01 Sep 2022
£0.00
+48.77%
01 Jun 2022
£0.00
+5.08%
01 Mar 2022
£0.00
-33.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.23%
1Y Growth
6.17%

Community

FAQ

How much dividend does Coutts Managed Cautious Fund pay?
Coutts Managed Cautious Fund pays an annual dividend of £0.02 per share, with a dividend yield of 2.14%.
What is the dividend yield of Coutts Managed Cautious Fund?
The current dividend yield of Coutts Managed Cautious Fund is 2.14%.
When does Coutts Managed Cautious Fund pay dividends?
Coutts Managed Cautious Fund pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Coutts Managed Cautious Fund?
The next dividend payment from Coutts Managed Cautious Fund is estimated for December 01, 2026.
How safe is the dividend of Coutts Managed Cautious Fund?
Coutts Managed Cautious Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Cautious Fund?
Coutts Managed Cautious Fund currently pays a dividend of £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 01, 2026.
What was the dividend of Coutts Managed Cautious Fund in 2025?
In 2025, Coutts Managed Cautious Fund paid a total dividend of £0.02 per share.
In which currency does Coutts Managed Cautious Fund distribute the dividend?
Coutts Managed Cautious Fund distributes its dividends in GBP.