Coutts Managed Adventurous Fund 3 GBP (GB00BMGSW509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5282
-£0.02-1.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +12.66% | |
Mar 2, 2026 (Ex Date) | £0.01 | +5.6% | |
| £0.01 | -52.97% | ||
Sep 1, 2025 (Ex Date) | £0.01 | +10.76% | |
Mar 3, 2025 (Ex Date) | £0.00 | -59.64% | |
| £0.02 | -2.51% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +23.65% | |
Feb 29, 2024 (Ex Date) | £0.01 | -3.72% | |
| £0.02 | - | ||
Sep 1, 2023 (Ex Date) | £0.01 | -17.26% | |
Mar 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.52%
1Y Growth
18.01%
Community
FAQs
How much dividend does Coutts Managed Adventurous Fund 3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Adventurous Fund 3 GBP is £0.01 per share.
What is the dividend yield of Coutts Managed Adventurous Fund 3 GBP?▼
The current dividend yield of Coutts Managed Adventurous Fund 3 GBP is 0.79%.
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.
What is the dividend of Coutts Managed Adventurous Fund 3 GBP?▼
The latest recorded dividend from Coutts Managed Adventurous Fund 3 GBP was £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?▼
Coutts Managed Adventurous 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.