Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist (IE0004L7D8X3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.26
+€0.00+0.05%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 | €0.04 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +10.72% | |
Jun 30, 2026 (Ex Date) | €0.00 | -98.91% | |
Mar 31, 2026 (Ex Date) | €0.04 | +9.66% | |
| €0.12 | +90.27% | ||
Dec 30, 2025 (Ex Date) | €0.04 | +7.73% | |
Sep 30, 2025 (Ex Date) | €0.03 | +22.92% | |
Jun 30, 2025 (Ex Date) | €0.03 | +29.27% | |
Mar 31, 2025 (Ex Date) | €0.02 | +9.88% | |
| €0.06 | +49.88% | ||
Dec 30, 2024 (Ex Date) | €0.02 | +11.06% | |
Sep 30, 2024 (Ex Date) | €0.02 | +21.21% | |
Jun 28, 2024 (Ex Date) | €0.01 | +26.54% | |
Mar 28, 2024 (Ex Date) | €0.01 | +0.87% | |
| €0.04 | +222.14% | ||
Dec 29, 2023 (Ex Date) | €0.01 | +23.51% | |
Sep 29, 2023 (Ex Date) | €0.01 | -7.29% | |
Jun 30, 2023 (Ex Date) | €0.01 | -14.41% | |
Mar 31, 2023 (Ex Date) | €0.01 | -11.24% | |
| €0.01 | - | ||
Dec 30, 2022 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.19%
1Y Growth
-24.2%
Community
FAQs
How much dividend does Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist is €0.08 per share.
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 0.83%.
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.
What is the dividend of Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist?▼
The latest recorded dividend from Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist was €0.00 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?▼
Coutts Japan Enhanced Index Govt Bond Fund C EUR H Dist has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.