Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.58
+£0.02+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | -26.07% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.08 | - | |
02 Jan 2026 | £0.08 | -4.6% | |
| £0.33 | -1.5% | ||
01 Oct 2025 | £0.09 | +10.1% | |
01 Jul 2025 | £0.08 | -4% | |
01 Apr 2025 | £0.08 | -7.01% | |
02 Jan 2025 | £0.09 | +2.25% | |
| £0.34 | +20.01% | ||
01 Oct 2024 | £0.09 | -0.6% | |
01 Jul 2024 | £0.09 | +0.62% | |
15 Apr 2024 | £0.09 | +5.84% | |
02 Jan 2024 | £0.08 | -1.6% | |
| £0.28 | +61.08% | ||
02 Oct 2023 | £0.08 | +17.3% | |
03 Jul 2023 | £0.07 | +2.13% | |
03 Apr 2023 | £0.07 | +12.56% | |
03 Jan 2023 | £0.06 | +7.01% | |
| £0.17 | +790.84% | ||
03 Oct 2022 | £0.06 | +32.11% | |
01 Jul 2022 | £0.04 | +14.62% | |
01 Apr 2022 | £0.04 | +0.94% | |
04 Jan 2022 | £0.04 | +89.75% | |
| £0.02 | - | ||
01 Oct 2021 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.14%
1Y Growth
-49.47%
Community
FAQ
How much dividend does Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares pay?▼
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares pays an annual dividend of £0.33 per share, with a dividend yield of 3.8%.
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 3.8%.
When does Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares pay dividends?▼
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares?▼
The next dividend payment from Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares is estimated for October 01, 2026.
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 a payout ratio of 0%.
What 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 currently pays a dividend of £0.08 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 July 01, 2026.
What was the dividend of Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares in 2025?▼
In 2025, Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares paid a total dividend of £0.33 per share.
In which currency does Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares distribute the dividend?▼
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares distributes its dividends in GBP.