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

£1.0700
+£0.01+1.33%Friday 00:00
Dividend Yield
33.08%
Dividend amount
£0.33
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Courtiers UK Equity Income Fund Institutional (GB00BJ9MHG40.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Courtiers UK Equity Income Fund Institutional was £0.33 per share. Last ex-date: October 1, 2025. The current dividend yield of Courtiers UK Equity Income Fund Institutional is 33.08%.

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
£0.35
+490.63%
Oct 1, 2025 (Ex Date)
£0.33
+1,661.25%
Apr 1, 2025 (Ex Date)
£0.02
-54.19%
£0.06
+12.85%
Oct 1, 2024 (Ex Date)
£0.04
+125.45%
Apr 2, 2024 (Ex Date)
£0.02
-48.68%
£0.05
-20.86%
Oct 2, 2023 (Ex Date)
£0.04
+108.33%
Apr 3, 2023 (Ex Date)
£0.02
-58.65%
£0.07
+81.7%
Oct 3, 2022 (Ex Date)
£0.04
+63.72%
Apr 1, 2022 (Ex Date)
£0.03
-9.17%
£0.04
+37.53%
Oct 1, 2021 (Ex Date)
£0.03
+214.18%
Apr 1, 2021 (Ex Date)
£0.01
-19.91%
£0.03
+90.77%
Oct 1, 2020 (Ex Date)
£0.01
-29.17%
Apr 1, 2020 (Ex Date)
£0.02
+11.67%
£0.01
-
Oct 1, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Courtiers UK Equity Income Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Courtiers UK Equity Income Fund Institutional is £0.35 per share.
What is the dividend yield of Courtiers UK Equity Income Fund Institutional?▼
The current dividend yield of Courtiers UK Equity Income Fund Institutional is 33.08%.
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.
What is the dividend of Courtiers UK Equity Income Fund Institutional?▼
The latest recorded dividend from Courtiers UK Equity Income Fund Institutional was £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 1, 2025.
What was the dividend of Courtiers UK Equity Income Fund Institutional in 2025?▼
Courtiers UK Equity Income Fund Institutional has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.