Coutts Managed Cautious Fund 4 GBP (GB00BMGSW277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0694
+£0.00+0.46% Friday 00:00
Dividend Yield
1.1%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Cautious Fund 4 GBP (GB00BMGSW277.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 June 02, 2027 and a payment date of N/A. The current dividend yield of Coutts Managed Cautious Fund 4 GBP (GB00BMGSW277.FUND) is 1.1%.

Upcoming

Past

DateAmountChange
£0.02
-22.55%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
+8.12%
£0.02
+2,381.67%
01 Dec 2025
£0.01
-4.22%
01 Sep 2025
£0.01
-10.97%
02 Jun 2025
£0.01
+12.59%
03 Mar 2025
£0.01
+507.03%
£0.00
-
01 Sep 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.13%

Community

FAQ

How much dividend does Coutts Managed Cautious Fund 4 GBP pay?
Coutts Managed Cautious Fund 4 GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.1%.
What is the dividend yield of Coutts Managed Cautious Fund 4 GBP?
The current dividend yield of Coutts Managed Cautious Fund 4 GBP is 1.1%.
When does Coutts Managed Cautious Fund 4 GBP pay dividends?
Coutts Managed Cautious Fund 4 GBP pays dividends semi-annual. The next payment is expected on June 02, 2027.
When is the next dividend from Coutts Managed Cautious Fund 4 GBP?
The next dividend payment from Coutts Managed Cautious Fund 4 GBP is estimated for June 02, 2027.
How safe is the dividend of Coutts Managed Cautious Fund 4 GBP?
Coutts Managed Cautious Fund 4 GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Coutts Managed Cautious Fund 4 GBP?
Coutts Managed Cautious Fund 4 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coutts Managed Cautious Fund 4 GBP to receive the previous dividend?
To receive the previous dividend from Coutts Managed Cautious Fund 4 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Coutts Managed Cautious Fund 4 GBP in 2025?
In 2025, Coutts Managed Cautious Fund 4 GBP paid a total dividend of £0.02 per share.
In which currency does Coutts Managed Cautious Fund 4 GBP distribute the dividend?
Coutts Managed Cautious Fund 4 GBP distributes its dividends in GBP.