Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist (IE000388WY57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.93
+£0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -24.99% | ||
30 Sep 2026 | £0.07 | - | |
30 Jun 2026 | £0.07 | - | |
31 Mar 2026 | £0.00 | -98.98% | |
| £0.29 | -0.67% | ||
30 Dec 2025 | £0.07 | -1.33% | |
30 Sep 2025 | £0.07 | -1.06% | |
30 Jun 2025 | £0.07 | -0.12% | |
31 Mar 2025 | £0.07 | +1.05% | |
| £0.30 | +42.29% | ||
30 Dec 2024 | £0.07 | -3.88% | |
30 Sep 2024 | £0.08 | +2.76% | |
28 Jun 2024 | £0.07 | +3.51% | |
28 Mar 2024 | £0.07 | -2.28% | |
| £0.21 | +300.24% | ||
29 Dec 2023 | £0.07 | +4.73% | |
29 Sep 2023 | £0.07 | +10.13% | |
30 Jun 2023 | £0.06 | +10,159% | |
31 Mar 2023 | £0.00 | -98.8% | |
| £0.05 | - | ||
30 Dec 2022 | £0.05 | +18,388.21% | |
30 Sep 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.06%
1Y Growth
-50.89%
Community
FAQ
How much dividend does Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist pay?▼
Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist pays an annual dividend of £0.22 per share, with a dividend yield of 2.48%.
What is the dividend yield of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist?▼
The current dividend yield of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist is 2.48%.
When does Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist pay dividends?▼
Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist?▼
The next dividend payment from Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist is estimated for September 30, 2026.
How safe is the dividend of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist?▼
Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist?▼
Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist in 2025?▼
In 2025, Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist paid a total dividend of £0.29 per share.
In which currency does Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist distribute the dividend?▼
Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist distributes its dividends in GBP.