Coutts Managed Balanced Fund 3 GBP (GB00BP6CD945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3001
-£0.00-0.09% Friday 00:00
Dividend Yield
1.49%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Coutts Managed Balanced Fund 3 GBP (GB00BP6CD945.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 March 02, 2027 and a payment date of N/A. The current dividend yield of Coutts Managed Balanced Fund 3 GBP (GB00BP6CD945.FUND) is 1.49%.

Upcoming

Past

DateAmountChange
£0.02
+14.58%
01 Sep 2026
£0.01
+8.7%
02 Mar 2026
£0.01
+2.34%
£0.02
-29.77%
01 Sep 2025
£0.01
+15.72%
03 Mar 2025
£0.01
-42.36%
£0.02
+27.22%
02 Sep 2024
£0.01
+29.82%
29 Feb 2024
£0.01
+2.58%
£0.02
-
01 Sep 2023
£0.01
+17.22%
01 Mar 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.79%
1Y Growth
14.58%

Community

FAQ

How much dividend does Coutts Managed Balanced Fund 3 GBP pay?▼
Coutts Managed Balanced Fund 3 GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.49%.
What is the dividend yield of Coutts Managed Balanced Fund 3 GBP?▼
The current dividend yield of Coutts Managed Balanced Fund 3 GBP is 1.49%.
When does Coutts Managed Balanced Fund 3 GBP pay dividends?▼
Coutts Managed Balanced Fund 3 GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Coutts Managed Balanced Fund 3 GBP?▼
The next dividend payment from Coutts Managed Balanced Fund 3 GBP is estimated for March 02, 2027.
How safe is the dividend of Coutts Managed Balanced Fund 3 GBP?▼
Coutts Managed Balanced Fund 3 GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Managed Balanced Fund 3 GBP?▼
Coutts Managed Balanced Fund 3 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coutts Managed Balanced Fund 3 GBP to receive the previous dividend?▼
To receive the previous dividend from Coutts Managed Balanced Fund 3 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Coutts Managed Balanced Fund 3 GBP in 2025?▼
In 2025, Coutts Managed Balanced Fund 3 GBP paid a total dividend of £0.02 per share.
In which currency does Coutts Managed Balanced Fund 3 GBP distribute the dividend?▼
Coutts Managed Balanced Fund 3 GBP distributes its dividends in GBP.