Coutts Managed Ambitious Fund 3 GBP (GB00BMGSW384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4503
-£0.00-0.15%Friday 00:00
Dividend Yield
0.98%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Ambitious Fund 3 GBP (GB00BMGSW384.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Coutts Managed Ambitious Fund 3 GBP (GB00BMGSW384.FUND) is 0.98%.

Upcoming

Past

DateAmountChange
£0.01
+6.04%
Sep 1, 2026
£0.01
-
Mar 2, 2026
£0.01
+1.02%
£0.01
-39.72%
Sep 1, 2025
£0.01
+11.63%
Mar 3, 2025
£0.01
-48.99%
£0.02
+5.05%
Sep 2, 2024
£0.01
+26.48%
Feb 29, 2024
£0.01
-3.75%
£0.02
+7,778.73%
Sep 1, 2023
£0.01
-6.98%
Mar 1, 2023
£0.01
+3,981.72%
£0.00
-
Sep 1, 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-30.38%
1Y Growth
-24.2%

Community

FAQs

How much dividend does Coutts Managed Ambitious Fund 3 GBP pay?▼
Coutts Managed Ambitious Fund 3 GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.98%.
What is the dividend yield of Coutts Managed Ambitious Fund 3 GBP?▼
The current dividend yield of Coutts Managed Ambitious Fund 3 GBP is 0.98%.
When does Coutts Managed Ambitious Fund 3 GBP pay dividends?▼
Coutts Managed Ambitious Fund 3 GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Coutts Managed Ambitious Fund 3 GBP?▼
The next dividend payment from Coutts Managed Ambitious Fund 3 GBP is estimated for March 2, 2027.
How safe is the dividend of Coutts Managed Ambitious Fund 3 GBP?▼
Coutts Managed Ambitious Fund 3 GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Ambitious Fund 3 GBP?▼
Coutts Managed Ambitious Fund 3 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coutts Managed Ambitious Fund 3 GBP to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Ambitious Fund 3 GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Coutts Managed Ambitious Fund 3 GBP in 2025?▼
In 2025, Coutts Managed Ambitious Fund 3 GBP paid a total dividend of £0.01 per share.
In which currency does Coutts Managed Ambitious Fund 3 GBP distribute the dividend?▼
Coutts Managed Ambitious Fund 3 GBP distributes its dividends in GBP.