Courtiers UK Equity Income Fund Institutional (GB00BJ9MHG40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0880
+£0.00+0.18% Monday 00:00
Dividend Yield
32.53%
Dividend amount
£0.33
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Courtiers UK Equity Income Fund Institutional (GB00BJ9MHG40.FUND) dividends are paid semi-annual. The latest dividend per share was £0.33 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Courtiers UK Equity Income Fund Institutional (GB00BJ9MHG40.FUND) is 32.53%.

Upcoming

Past

DateAmountChange
£0.33
-5.37%
01 Oct 2026
£0.33
-
£0.35
+490.63%
01 Oct 2025
£0.33
+1,661.25%
01 Apr 2025
£0.02
-54.19%
£0.06
+12.85%
01 Oct 2024
£0.04
+125.45%
02 Apr 2024
£0.02
-48.68%
£0.05
-20.86%
02 Oct 2023
£0.04
+108.33%
03 Apr 2023
£0.02
-58.65%
£0.07
+81.7%
03 Oct 2022
£0.04
+63.72%
01 Apr 2022
£0.03
-9.17%
£0.04
+37.53%
01 Oct 2021
£0.03
+214.18%
01 Apr 2021
£0.01
-19.91%
£0.03
+90.77%
01 Oct 2020
£0.01
-29.17%
01 Apr 2020
£0.02
+11.67%
£0.01
-
01 Oct 2019
£0.01
-
10Y Growth
N/A
5Y Growth
75.62%
3Y Growth
78.51%
1Y Growth
453.33%

Community

FAQ

How much dividend does Courtiers UK Equity Income Fund Institutional pay?
Courtiers UK Equity Income Fund Institutional pays an annual dividend of £0.35 per share, with a dividend yield of 32.53%.
What is the dividend yield of Courtiers UK Equity Income Fund Institutional?
The current dividend yield of Courtiers UK Equity Income Fund Institutional is 32.53%.
When does Courtiers UK Equity Income Fund Institutional pay dividends?
Courtiers UK Equity Income Fund Institutional pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Courtiers UK Equity Income Fund Institutional?
The next dividend payment from Courtiers UK Equity Income Fund Institutional is estimated for October 01, 2026.
How safe is the dividend of Courtiers UK Equity Income Fund Institutional?
Courtiers UK Equity Income Fund Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.62%.
What is the dividend of Courtiers UK Equity Income Fund Institutional?
Courtiers UK Equity Income Fund Institutional currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Courtiers UK Equity Income Fund Institutional to receive the previous dividend?
To receive the previous dividend from Courtiers UK Equity Income Fund Institutional, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Courtiers UK Equity Income Fund Institutional in 2025?
In 2025, Courtiers UK Equity Income Fund Institutional paid a total dividend of £0.35 per share.
In which currency does Courtiers UK Equity Income Fund Institutional distribute the dividend?
Courtiers UK Equity Income Fund Institutional distributes its dividends in GBP.