Coutts Actively Managed US Eq Fd C GBP Dist (IE000198HKO7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.40
-£0.17-1.13%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 | £0.00 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -18.35% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.48% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.7% | |
| £0.05 | +5.79% | ||
Dec 31, 2025 (Ex Date) | £0.01 | +16.35% | |
Sep 30, 2025 (Ex Date) | £0.01 | -26.27% | |
Jun 30, 2025 (Ex Date) | £0.01 | -6.37% | |
Mar 31, 2025 (Ex Date) | £0.01 | -3.73% | |
| £0.05 | - | ||
Dec 31, 2024 (Ex Date) | £0.01 | +7.9% | |
Sep 30, 2024 (Ex Date) | £0.01 | -22.41% | |
Mar 28, 2024 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-77.25%
Community
FAQs
How much dividend does Coutts Actively Managed US Eq Fd C GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Actively Managed US Eq Fd C GBP Dist is £0.01 per share.
What is the dividend yield of Coutts Actively Managed US Eq Fd C GBP Dist?▼
The current dividend yield of Coutts Actively Managed US Eq Fd C GBP Dist is 0.08%.
How safe is the dividend of Coutts Actively Managed US Eq Fd C GBP Dist?▼
Coutts Actively Managed US Eq Fd C GBP Dist has raised its dividend for 1 consecutive years.
What is the dividend of Coutts Actively Managed US Eq Fd C GBP Dist?▼
The latest recorded dividend from Coutts Actively Managed US Eq Fd C GBP Dist was £0.00 per share.
When did I have to buy the shares of Coutts Actively Managed US Eq Fd C GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts Actively Managed US Eq Fd C GBP Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Coutts Actively Managed US Eq Fd C GBP Dist in 2025?▼
Coutts Actively Managed US Eq Fd C GBP Dist has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.