Coutts Managed Global Balanced Fund 3 Income EUR Hedged (GB00BMB3N912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.3167
+€0.01+0.62% Friday 00:00
Dividend Yield
1.28%
Dividend amount
€0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Global Balanced Fund 3 Income EUR Hedged (GB00BMB3N912.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 Balanced Fund 3 Income EUR Hedged (GB00BMB3N912.FUND) is 1.28%.

Upcoming

Past

DateAmountChange
€0.02
+0.55%
01 Sep 2026
€0.01
-
02 Mar 2026
€0.01
-10.98%
€0.02
-18.25%
01 Sep 2025
€0.01
+13.65%
03 Mar 2025
€0.01
-34.47%
€0.02
+39.14%
02 Sep 2024
€0.01
+40.31%
29 Feb 2024
€0.01
-2.41%
€0.01
-
01 Sep 2023
€0.01
+45.86%
01 Mar 2023
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.17%
1Y Growth
-14.95%

Community

FAQ

How much dividend does Coutts Managed Global Balanced Fund 3 Income EUR Hedged pay?
Coutts Managed Global Balanced Fund 3 Income EUR Hedged pays an annual dividend of €0.02 per share, with a dividend yield of 1.28%.
What is the dividend yield of Coutts Managed Global Balanced Fund 3 Income EUR Hedged?
The current dividend yield of Coutts Managed Global Balanced Fund 3 Income EUR Hedged is 1.28%.
When does Coutts Managed Global Balanced Fund 3 Income EUR Hedged pay dividends?
Coutts Managed Global Balanced Fund 3 Income EUR Hedged pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Coutts Managed Global Balanced Fund 3 Income EUR Hedged?
The next dividend payment from Coutts Managed Global Balanced Fund 3 Income EUR Hedged is estimated for March 02, 2027.
How safe is the dividend of Coutts Managed Global Balanced Fund 3 Income EUR Hedged?
Coutts Managed Global Balanced Fund 3 Income EUR Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Global Balanced Fund 3 Income EUR Hedged?
Coutts Managed Global Balanced Fund 3 Income EUR Hedged currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Coutts Managed Global Balanced Fund 3 Income EUR Hedged to receive the previous dividend?
To receive the previous dividend from Coutts Managed Global Balanced Fund 3 Income EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Coutts Managed Global Balanced Fund 3 Income EUR Hedged in 2025?
In 2025, Coutts Managed Global Balanced Fund 3 Income EUR Hedged paid a total dividend of €0.02 per share.
In which currency does Coutts Managed Global Balanced Fund 3 Income EUR Hedged distribute the dividend?
Coutts Managed Global Balanced Fund 3 Income EUR Hedged distributes its dividends in EUR.