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

£1.0810
+£0.02+1.6% Monday 00:00
Dividend Yield
32.74%
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 32.74%.

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 32.74%.
What is the dividend yield of Courtiers UK Equity Income Fund Institutional?▼
The current dividend yield of Courtiers UK Equity Income Fund Institutional is 32.74%.
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.