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

£1.5754
-£0.01-0.39% Friday 00:00
Dividend Yield
0.88%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Ambitious Fund 1 (GB00BGWL7J07.FUND) dividends are paid semi-annual. 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 March 02, 2027 and a payment date of N/A. The current dividend yield of Coutts Managed Ambitious Fund 1 (GB00BGWL7J07.FUND) is 0.88%.

Upcoming

Past

DateAmountChange
£0.01
+6.57%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
+0.66%
£0.01
-43.27%
01 Sep 2025
£0.01
+13.26%
03 Mar 2025
£0.01
-52.24%
£0.02
-0.31%
02 Sep 2024
£0.01
+25.76%
29 Feb 2024
£0.01
-14.21%
£0.02
+97.74%
01 Sep 2023
£0.01
+6.06%
01 Mar 2023
£0.01
+73.99%
£0.01
+8.09%
01 Sep 2022
£0.01
+22.98%
01 Mar 2022
£0.01
-18.94%
£0.01
-20.17%
01 Sep 2021
£0.01
+48.76%
01 Mar 2021
£0.00
-39.54%
£0.01
+1,374.21%
01 Sep 2020
£0.01
+13.15%
02 Mar 2020
£0.01
+591.62%
£0.00
-
02 Sep 2019
£0.00
-
10Y Growth
N/A
5Y Growth
3.84%
3Y Growth
-7.61%
1Y Growth
-26.54%

Community

FAQ

How much dividend does Coutts Managed Ambitious Fund 1 pay?
Coutts Managed Ambitious Fund 1 pays an annual dividend of £0.01 per share, with a dividend yield of 0.88%.
What is the dividend yield of Coutts Managed Ambitious Fund 1?
The current dividend yield of Coutts Managed Ambitious Fund 1 is 0.88%.
When does Coutts Managed Ambitious Fund 1 pay dividends?
Coutts Managed Ambitious Fund 1 pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Coutts Managed Ambitious Fund 1?
The next dividend payment from Coutts Managed Ambitious Fund 1 is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.84%.
What is the dividend of Coutts Managed Ambitious Fund 1?
Coutts Managed Ambitious Fund 1 currently pays a dividend of £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 01, 2026.
What was the dividend of Coutts Managed Ambitious Fund 1 in 2025?
In 2025, Coutts Managed Ambitious Fund 1 paid a total dividend of £0.01 per share.
In which currency does Coutts Managed Ambitious Fund 1 distribute the dividend?
Coutts Managed Ambitious Fund 1 distributes its dividends in GBP.