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

£1.1369
+£0.00+0.05%Friday 00:00
Dividend Yield
2.47%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Global Defensive Fund 3 GBP Hedged (GB00BM9Y2C20.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Coutts Managed Global Defensive Fund 3 GBP Hedged was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Global Defensive Fund 3 GBP Hedged is 2.47%.

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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
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.02
+15.47%
Mar 2, 2026 (Ex Date)
£0.01
-7.55%
£0.03
-3.85%
Sep 1, 2025 (Ex Date)
£0.01
+11.62%
Mar 3, 2025 (Ex Date)
£0.01
-22.18%
£0.03
+34.37%
Sep 2, 2024 (Ex Date)
£0.02
+40.27%
Feb 29, 2024 (Ex Date)
£0.01
-5.77%
£0.02
-
Sep 1, 2023 (Ex Date)
£0.01
+46%
Mar 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.72%
1Y Growth
5.07%

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FAQs

How much dividend does Coutts Managed Global Defensive Fund 3 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Global Defensive Fund 3 GBP Hedged is £0.03 per share.
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 2.47%.
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.
What is the dividend of Coutts Managed Global Defensive Fund 3 GBP Hedged?▼
The latest recorded dividend from Coutts Managed Global Defensive Fund 3 GBP Hedged was £0.02 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 1, 2026.
What was the dividend of Coutts Managed Global Defensive Fund 3 GBP Hedged in 2025?▼
Coutts Managed Global Defensive Fund 3 GBP Hedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.