Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.48
+£0.02+0.25%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 | £0.34 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | +13.79% | |
Jul 1, 2026 (Ex Date) | £0.08 | -9.58% | |
Apr 1, 2026 (Ex Date) | £0.09 | +6.07% | |
Jan 2, 2026 (Ex Date) | £0.08 | -4.6% | |
| £0.33 | -1.5% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +10.1% | |
Jul 1, 2025 (Ex Date) | £0.08 | -4% | |
Apr 1, 2025 (Ex Date) | £0.08 | -7.01% | |
Jan 2, 2025 (Ex Date) | £0.09 | +2.25% | |
| £0.34 | +20.01% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -0.6% | |
Jul 1, 2024 (Ex Date) | £0.09 | +0.62% | |
Apr 15, 2024 (Ex Date) | £0.09 | +5.84% | |
Jan 2, 2024 (Ex Date) | £0.08 | -1.6% | |
| £0.28 | +61.08% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +17.3% | |
Jul 3, 2023 (Ex Date) | £0.07 | +2.13% | |
Apr 3, 2023 (Ex Date) | £0.07 | +12.56% | |
Jan 3, 2023 (Ex Date) | £0.06 | +7.01% | |
| £0.17 | +790.84% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +32.11% | |
Jul 1, 2022 (Ex Date) | £0.04 | +14.62% | |
Apr 1, 2022 (Ex Date) | £0.04 | +0.94% | |
Jan 4, 2022 (Ex Date) | £0.04 | +89.75% | |
10Y Growth
0%
5Y Growth
76.61%
3Y Growth
6.19%
1Y Growth
1.3%
Community
FAQs
How much dividend does Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares is £0.34 per share.
What is the dividend yield of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares?▼
The current dividend yield of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares is 3.96%.
How safe is the dividend of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares?▼
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares has paid a dividend for 4 consecutive years, with 5-year dividend growth of 76.61%.
What is the dividend of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares?▼
The latest recorded dividend from Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares was £0.09 per share.
When did I have to buy the shares of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares to receive the previous dividend?▼
To receive the previous dividend from Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares in 2025?▼
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.