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

£1.4257
-£0.01-0.85%Friday 00:00
Dividend Yield
1.07%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Ambitious Fund 3 GBP (GB00BMGSW384.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Coutts Managed Ambitious Fund 3 GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Ambitious Fund 3 GBP is 1.07%.

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.

DateAmountChange
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
+13.19%
Mar 2, 2026 (Ex Date)
£0.01
+1.02%
£0.01
-39.72%
Sep 1, 2025 (Ex Date)
£0.01
+11.63%
Mar 3, 2025 (Ex Date)
£0.01
-48.99%
£0.02
+5.05%
Sep 2, 2024 (Ex Date)
£0.01
+26.48%
Feb 29, 2024 (Ex Date)
£0.01
-3.75%
£0.02
+7,778.73%
Sep 1, 2023 (Ex Date)
£0.01
-6.98%
Mar 1, 2023 (Ex Date)
£0.01
+3,981.72%
£0.00
-
Sep 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.4%
1Y Growth
13.6%

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FAQs

How much dividend does Coutts Managed Ambitious Fund 3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Ambitious Fund 3 GBP is £0.02 per share.
What is the dividend yield of Coutts Managed Ambitious Fund 3 GBP?▼
The current dividend yield of Coutts Managed Ambitious Fund 3 GBP is 1.07%.
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.
What is the dividend of Coutts Managed Ambitious Fund 3 GBP?▼
The latest recorded dividend from Coutts Managed Ambitious Fund 3 GBP was £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?▼
Coutts Managed Ambitious Fund 3 GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.