Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist (IE0004L7D8X3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.18
-€0.00-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.11 | -7.06% | ||
30 Sep 2026 | €0.03 | - | |
30 Jun 2026 | €0.00 | -98.91% | |
31 Mar 2026 | €0.04 | +9.66% | |
| €0.12 | +90.27% | ||
30 Dec 2025 | €0.04 | +7.73% | |
30 Sep 2025 | €0.03 | +22.92% | |
30 Jun 2025 | €0.03 | +29.27% | |
31 Mar 2025 | €0.02 | +9.88% | |
| €0.06 | +49.88% | ||
30 Dec 2024 | €0.02 | +11.06% | |
30 Sep 2024 | €0.02 | +21.21% | |
28 Jun 2024 | €0.01 | +26.54% | |
28 Mar 2024 | €0.01 | +0.87% | |
| €0.04 | +222.14% | ||
29 Dec 2023 | €0.01 | +23.51% | |
29 Sep 2023 | €0.01 | -7.29% | |
30 Jun 2023 | €0.01 | -14.41% | |
31 Mar 2023 | €0.01 | -11.24% | |
| €0.01 | - | ||
30 Dec 2022 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.94%
1Y Growth
29.25%
Community
FAQ
How much dividend does Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist pay?▼
Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist pays an annual dividend of €0.11 per share, with a dividend yield of 1.19%.
What is the dividend yield of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist?▼
The current dividend yield of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist is 1.19%.
When does Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist pay dividends?▼
Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist?▼
The next dividend payment from Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist is estimated for December 30, 2026.
How safe is the dividend of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist?▼
Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist?▼
Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist in 2025?▼
In 2025, Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist paid a total dividend of €0.12 per share.
In which currency does Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist distribute the dividend?▼
Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist distributes its dividends in EUR.