Coutts Managed Ambitious Fund 1 (GB00BGWL7J07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5665
-£0.01-0.85%Friday 00:00
Dividend Yield
0.95%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Ambitious Fund 1 (GB00BGWL7J07.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Coutts Managed Ambitious Fund 1 was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Ambitious Fund 1 is 0.95%.

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£0.01
-
Sep 1, 2026 (Ex Date)
£0.01
+13.36%
Mar 2, 2026 (Ex Date)
£0.01
+0.66%
£0.01
-43.27%
Sep 1, 2025 (Ex Date)
£0.01
+13.26%
Mar 3, 2025 (Ex Date)
£0.01
-52.24%
£0.02
-0.31%
Sep 2, 2024 (Ex Date)
£0.01
+25.76%
Feb 29, 2024 (Ex Date)
£0.01
-14.21%
£0.02
+97.74%
Sep 1, 2023 (Ex Date)
£0.01
+6.06%
Mar 1, 2023 (Ex Date)
£0.01
+73.99%
£0.01
+8.09%
Sep 1, 2022 (Ex Date)
£0.01
+22.98%
Mar 1, 2022 (Ex Date)
£0.01
-18.94%
£0.01
-20.17%
Sep 1, 2021 (Ex Date)
£0.01
+48.76%
Mar 1, 2021 (Ex Date)
£0.00
-39.54%
£0.01
+1,374.21%
Sep 1, 2020 (Ex Date)
£0.01
+13.15%
Mar 2, 2020 (Ex Date)
£0.01
+591.62%
£0.00
-
Sep 2, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.64%
3Y Growth
-13.59%
1Y Growth
14.07%

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FAQs

How much dividend does Coutts Managed Ambitious Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Ambitious Fund 1 is £0.01 per share.
What is the dividend yield of Coutts Managed Ambitious Fund 1?▼
The current dividend yield of Coutts Managed Ambitious Fund 1 is 0.95%.
How safe is the dividend of Coutts Managed Ambitious Fund 1?▼
Coutts Managed Ambitious Fund 1 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.64%.
What is the dividend of Coutts Managed Ambitious Fund 1?▼
The latest recorded dividend from Coutts Managed Ambitious Fund 1 was £0.01 per share.
When did I have to buy the shares of Coutts Managed Ambitious Fund 1 to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Ambitious Fund 1, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Coutts Managed Ambitious Fund 1 in 2025?▼
Coutts Managed Ambitious Fund 1 has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.