Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist (IE000388WY57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.72
-£0.02-0.19%Thursday 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 | +3.73% | |
Jun 30, 2026 (Ex Date) | £0.00 | +1.9% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.98% | |
| £0.29 | -0.67% | ||
Dec 30, 2025 (Ex Date) | £0.07 | -1.33% | |
Sep 30, 2025 (Ex Date) | £0.07 | -1.06% | |
Jun 30, 2025 (Ex Date) | £0.07 | -0.12% | |
Mar 31, 2025 (Ex Date) | £0.07 | +1.05% | |
| £0.30 | +42.29% | ||
Dec 30, 2024 (Ex Date) | £0.07 | -3.88% | |
Sep 30, 2024 (Ex Date) | £0.08 | +2.76% | |
Jun 28, 2024 (Ex Date) | £0.07 | +3.51% | |
Mar 28, 2024 (Ex Date) | £0.07 | -2.28% | |
| £0.21 | +300.24% | ||
Dec 29, 2023 (Ex Date) | £0.07 | +4.73% | |
Sep 29, 2023 (Ex Date) | £0.07 | +10.13% | |
Jun 30, 2023 (Ex Date) | £0.06 | +10,159% | |
Mar 31, 2023 (Ex Date) | £0.00 | -98.8% | |
| £0.05 | - | ||
Dec 30, 2022 (Ex Date) | £0.05 | +18,388.21% | |
Sep 30, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.28%
1Y Growth
-74.72%
Community
FAQs
How much dividend does Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist is £0.07 per share.
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 0.86%.
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.
What is the dividend of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist?▼
The latest recorded dividend from Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist was £0.00 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 September 30, 2026.
What was the dividend of Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist in 2025?▼
Coutts Europe Enhanced Index Govt Bond Fund NC GBP Dist has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.