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

£1.2868
-£0.01-0.49%Friday 00:00
Dividend Yield
1.51%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Coutts Managed Balanced Fund 3 GBP (GB00BP6CD945.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Coutts Managed Balanced Fund 3 GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Coutts Managed Balanced Fund 3 GBP is 1.51%.

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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
+8.7%
Mar 2, 2026 (Ex Date)
£0.01
+2.34%
£0.02
-29.77%
Sep 1, 2025 (Ex Date)
£0.01
+15.72%
Mar 3, 2025 (Ex Date)
£0.01
-42.36%
£0.02
+27.22%
Sep 2, 2024 (Ex Date)
£0.01
+29.82%
Feb 29, 2024 (Ex Date)
£0.01
+2.58%
£0.02
-
Sep 1, 2023 (Ex Date)
£0.01
+17.22%
Mar 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.79%
1Y Growth
14.58%

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FAQs

How much dividend does Coutts Managed Balanced Fund 3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Managed Balanced Fund 3 GBP is £0.02 per share.
What is the dividend yield of Coutts Managed Balanced Fund 3 GBP?▼
The current dividend yield of Coutts Managed Balanced Fund 3 GBP is 1.51%.
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.
What is the dividend of Coutts Managed Balanced Fund 3 GBP?▼
The latest recorded dividend from Coutts Managed Balanced Fund 3 GBP was £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 1, 2026.
What was the dividend of Coutts Managed Balanced Fund 3 GBP in 2025?▼
Coutts Managed Balanced Fund 3 GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.