Coutts Managed Global Defensive Fund 3 GBP Hedged (GB00BM9Y2C20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1514
+£0.00+0.09% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Global Defensive Fund 3 GBP Hedged (GB00BM9Y2C20.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 Global Defensive Fund 3 GBP Hedged (GB00BM9Y2C20.FUND) is 2.36%.

Upcoming

Past

DateAmountChange
£0.03
+1.51%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
-7.55%
£0.03
-3.85%
01 Sep 2025
£0.01
+11.62%
03 Mar 2025
£0.01
-22.18%
£0.03
+34.37%
02 Sep 2024
£0.02
+40.27%
29 Feb 2024
£0.01
-5.77%
£0.02
-
01 Sep 2023
£0.01
+46%
01 Mar 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.01%
1Y Growth
-5.99%

Community

FAQ

How much dividend does Coutts Managed Global Defensive Fund 3 GBP Hedged pay?
Coutts Managed Global Defensive Fund 3 GBP Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 2.36%.
What is the dividend yield of Coutts Managed Global Defensive Fund 3 GBP Hedged?
The current dividend yield of Coutts Managed Global Defensive Fund 3 GBP Hedged is 2.36%.
When does Coutts Managed Global Defensive Fund 3 GBP Hedged pay dividends?
Coutts Managed Global Defensive Fund 3 GBP Hedged pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Coutts Managed Global Defensive Fund 3 GBP Hedged?
The next dividend payment from Coutts Managed Global Defensive Fund 3 GBP Hedged is estimated for March 02, 2027.
How safe is the dividend of Coutts Managed Global Defensive Fund 3 GBP Hedged?
Coutts Managed Global Defensive Fund 3 GBP Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Global Defensive Fund 3 GBP Hedged?
Coutts Managed Global Defensive Fund 3 GBP Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coutts Managed Global Defensive Fund 3 GBP Hedged to receive the previous dividend?
To receive the previous dividend from Coutts Managed Global Defensive Fund 3 GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Coutts Managed Global Defensive Fund 3 GBP Hedged in 2025?
In 2025, Coutts Managed Global Defensive Fund 3 GBP Hedged paid a total dividend of £0.03 per share.
In which currency does Coutts Managed Global Defensive Fund 3 GBP Hedged distribute the dividend?
Coutts Managed Global Defensive Fund 3 GBP Hedged distributes its dividends in GBP.