Coutts Managed Global Defensive Fund 3 EUR Hedged (GB00BM9Y4049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0634
+€0.00+0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.03 | - | |
Sep 1, 2026 (Ex Date) | €0.01 | +16.46% | |
Mar 2, 2026 (Ex Date) | €0.01 | -6.81% | |
| €0.03 | -7.05% | ||
Sep 1, 2025 (Ex Date) | €0.01 | +7.24% | |
Mar 3, 2025 (Ex Date) | €0.01 | -22.93% | |
| €0.03 | +32.52% | ||
Sep 2, 2024 (Ex Date) | €0.02 | +39.2% | |
Feb 29, 2024 (Ex Date) | €0.01 | -6.29% | |
| €0.02 | - | ||
Sep 1, 2023 (Ex Date) | €0.01 | +44.61% | |
Mar 1, 2023 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.74%
1Y Growth
4.38%
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FAQs
How much dividend does Coutts Managed Global Defensive Fund 3 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Global Defensive Fund 3 EUR Hedged is €0.03 per share.
What is the dividend yield of Coutts Managed Global Defensive Fund 3 EUR Hedged?▼
The current dividend yield of Coutts Managed Global Defensive Fund 3 EUR Hedged is 2.51%.
How safe is the dividend of Coutts Managed Global Defensive Fund 3 EUR Hedged?▼
Coutts Managed Global Defensive Fund 3 EUR Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Coutts Managed Global Defensive Fund 3 EUR Hedged?▼
The latest recorded dividend from Coutts Managed Global Defensive Fund 3 EUR Hedged was €0.01 per share.
When did I have to buy the shares of Coutts Managed Global Defensive Fund 3 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Global Defensive Fund 3 EUR 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 EUR Hedged in 2025?▼
Coutts Managed Global Defensive Fund 3 EUR 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 EUR.