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Coutts Managed Defensive Fund 4 GBP (GB00BKPTFP12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0994
-£0.00-0.28% Wednesday 00:00
Dividend Yield
2.62%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Defensive Fund 4 GBP (GB00BKPTFP12.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 Defensive Fund 4 GBP (GB00BKPTFP12.FUND) is 2.62%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+4.83%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
-2.27%
£0.03
-11.24%
01 Sep 2025
£0.01
+12.85%
03 Mar 2025
£0.01
-25.67%
£0.03
+33.6%
02 Sep 2024
£0.02
+27.8%
29 Feb 2024
£0.01
+5.22%
£0.02
-
01 Sep 2023
£0.01
+25.94%
01 Mar 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.3%
1Y Growth
-4.86%

Community

FAQ

How much dividend does Coutts Managed Defensive Fund 4 GBP pay?▼
Coutts Managed Defensive Fund 4 GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.62%.
What is the dividend yield of Coutts Managed Defensive Fund 4 GBP?▼
The current dividend yield of Coutts Managed Defensive Fund 4 GBP is 2.62%.
When does Coutts Managed Defensive Fund 4 GBP pay dividends?▼
Coutts Managed Defensive Fund 4 GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Coutts Managed Defensive Fund 4 GBP?▼
The next dividend payment from Coutts Managed Defensive Fund 4 GBP is estimated for March 02, 2027.
How safe is the dividend of Coutts Managed Defensive Fund 4 GBP?▼
Coutts Managed Defensive Fund 4 GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Defensive Fund 4 GBP?▼
Coutts Managed Defensive Fund 4 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coutts Managed Defensive Fund 4 GBP to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Defensive Fund 4 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Coutts Managed Defensive Fund 4 GBP in 2025?▼
In 2025, Coutts Managed Defensive Fund 4 GBP paid a total dividend of £0.03 per share.
In which currency does Coutts Managed Defensive Fund 4 GBP distribute the dividend?▼
Coutts Managed Defensive Fund 4 GBP distributes its dividends in GBP.