Coutts Managed Adventurous Fund 3 GBP (GB00BMGSW509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5629
+£0.00+0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +18.01% | ||
Sep 1, 2026 | £0.01 | +12.66% | |
Mar 2, 2026 | £0.01 | +5.6% | |
| £0.01 | -52.97% | ||
Sep 1, 2025 | £0.01 | +10.76% | |
Mar 3, 2025 | £0.00 | -59.64% | |
| £0.02 | -2.51% | ||
Sep 2, 2024 | £0.01 | +23.65% | |
Feb 29, 2024 | £0.01 | -3.72% | |
| £0.02 | - | ||
Sep 1, 2023 | £0.01 | -17.26% | |
Mar 1, 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.52%
1Y Growth
18.01%
Community
FAQs
How much dividend does Coutts Managed Adventurous Fund 3 GBP pay?▼
Coutts Managed Adventurous Fund 3 GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.77%.
What is the dividend yield of Coutts Managed Adventurous Fund 3 GBP?▼
The current dividend yield of Coutts Managed Adventurous Fund 3 GBP is 0.77%.
When does Coutts Managed Adventurous Fund 3 GBP pay dividends?▼
Coutts Managed Adventurous Fund 3 GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Coutts Managed Adventurous Fund 3 GBP?▼
The next dividend payment from Coutts Managed Adventurous Fund 3 GBP is estimated for March 2, 2027.
How safe is the dividend of Coutts Managed Adventurous Fund 3 GBP?▼
Coutts Managed Adventurous Fund 3 GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Adventurous Fund 3 GBP?▼
Coutts Managed Adventurous Fund 3 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coutts Managed Adventurous Fund 3 GBP to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Adventurous 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 Adventurous Fund 3 GBP in 2025?▼
In 2025, Coutts Managed Adventurous Fund 3 GBP paid a total dividend of £0.01 per share.
In which currency does Coutts Managed Adventurous Fund 3 GBP distribute the dividend?▼
Coutts Managed Adventurous Fund 3 GBP distributes its dividends in GBP.