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Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist (IE0004L7D8X3.FUND) Dividend 2026

€9.47
-€0.01-0.1% Monday 00:00
Dividend Yield
1.67%
Dividend amount
€0.04
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist (IE0004L7D8X3.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist (IE0004L7D8X3.FUND) is 1.67%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.16
+34.24%
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
51.7%
1Y Growth
22.42%

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 €0.16 per share, with a dividend yield of 1.67%.
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 1.67%.
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 June 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 June 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 paid dividend every year within the last 3 years.
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 €0.04 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer