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

€1.2955
+€0.00+0.06%Friday 00:00
Dividend Yield
1.51%
Dividend amount
€0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Global Balanced Fund 3 Income EUR Hedged (GB00BMB3N912.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Coutts Managed Global Balanced Fund 3 Income EUR Hedged was €0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Global Balanced Fund 3 Income EUR Hedged is 1.51%.

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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€0.02
-
Sep 1, 2026 (Ex Date)
€0.01
+47.2%
Mar 2, 2026 (Ex Date)
€0.01
-10.98%
€0.02
-18.25%
Sep 1, 2025 (Ex Date)
€0.01
+13.65%
Mar 3, 2025 (Ex Date)
€0.01
-34.47%
€0.02
+39.14%
Sep 2, 2024 (Ex Date)
€0.01
+40.31%
Feb 29, 2024 (Ex Date)
€0.01
-2.41%
€0.01
-
Sep 1, 2023 (Ex Date)
€0.01
+45.86%
Mar 1, 2023 (Ex Date)
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.01%
1Y Growth
17.06%

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FAQs

How much dividend does Coutts Managed Global Balanced Fund 3 Income EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Global Balanced Fund 3 Income EUR Hedged is €0.02 per share.
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 1.51%.
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.
What is the dividend of Coutts Managed Global Balanced Fund 3 Income EUR Hedged?▼
The latest recorded dividend from Coutts Managed Global Balanced Fund 3 Income EUR Hedged was €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 1, 2026.
What was the dividend of Coutts Managed Global Balanced Fund 3 Income EUR Hedged in 2025?▼
Coutts Managed Global Balanced Fund 3 Income EUR Hedged has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.