Coutts Managed Ambitious Fund (GB00BGWLFL86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4056
-£0.01-0.54%Friday 00:00
Dividend Yield
1.05%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Ambitious Fund (GB00BGWLFL86.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Coutts Managed Ambitious Fund was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Ambitious Fund is 1.05%.

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
+12.69%
Mar 2, 2026 (Ex Date)
£0.01
+5.46%
£0.01
-40.91%
Sep 1, 2025 (Ex Date)
£0.01
+7.62%
Mar 3, 2025 (Ex Date)
£0.01
-49.09%
£0.02
+6.23%
Sep 2, 2024 (Ex Date)
£0.01
+26.75%
Feb 29, 2024 (Ex Date)
£0.01
-3.71%
£0.02
+67.68%
Sep 1, 2023 (Ex Date)
£0.01
-5.23%
Mar 1, 2023 (Ex Date)
£0.01
+60.61%
£0.01
+58.92%
Sep 1, 2022 (Ex Date)
£0.01
+15.54%
Mar 1, 2022 (Ex Date)
£0.01
-19.49%
£0.01
-
Sep 1, 2021 (Ex Date)
£0.01
+987.81%
Mar 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
14.23%
3Y Growth
-9.96%
1Y Growth
16.27%

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FAQs

How much dividend does Coutts Managed Ambitious Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Ambitious Fund is £0.01 per share.
What is the dividend yield of Coutts Managed Ambitious Fund?▼
The current dividend yield of Coutts Managed Ambitious Fund is 1.05%.
How safe is the dividend of Coutts Managed Ambitious Fund?▼
Coutts Managed Ambitious Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 14.23%.
What is the dividend of Coutts Managed Ambitious Fund?▼
The latest recorded dividend from Coutts Managed Ambitious Fund was £0.01 per share.
When did I have to buy the shares of Coutts Managed Ambitious Fund to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Ambitious Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Coutts Managed Ambitious Fund in 2025?▼
Coutts Managed Ambitious Fund 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.