Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist (IE0007QQUF61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.03
+€0.01+0.18%Friday 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 | €0.07 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +2.74% | |
Jun 30, 2026 (Ex Date) | €0.00 | -98.98% | |
Mar 31, 2026 (Ex Date) | €0.07 | +0.23% | |
| €0.29 | -3.88% | ||
Dec 30, 2025 (Ex Date) | €0.07 | -0.1% | |
Sep 30, 2025 (Ex Date) | €0.07 | -1.16% | |
Jun 30, 2025 (Ex Date) | €0.07 | -1.33% | |
Mar 31, 2025 (Ex Date) | €0.07 | -0.81% | |
| €0.30 | +8.93% | ||
Dec 30, 2024 (Ex Date) | €0.07 | -4.94% | |
Sep 30, 2024 (Ex Date) | €0.08 | +3.06% | |
Jun 28, 2024 (Ex Date) | €0.08 | +3.2% | |
Mar 28, 2024 (Ex Date) | €0.07 | -2% | |
| €0.28 | +239.06% | ||
Dec 29, 2023 (Ex Date) | €0.07 | +5.49% | |
Sep 29, 2023 (Ex Date) | €0.07 | +5.8% | |
Jun 30, 2023 (Ex Date) | €0.07 | +5.31% | |
Mar 31, 2023 (Ex Date) | €0.06 | +19.23% | |
| €0.08 | - | ||
Dec 30, 2022 (Ex Date) | €0.05 | +89.73% | |
Sep 30, 2022 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.17%
1Y Growth
-50.35%
Community
FAQs
How much dividend does Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist is €0.14 per share.
What is the dividend yield of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist?▼
The current dividend yield of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist is 1.8%.
How safe is the dividend of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist?▼
Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist has paid a dividend for 3 consecutive years.
What is the dividend of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist?▼
The latest recorded dividend from Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist was €0.00 per share.
When did I have to buy the shares of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged 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 C EUR Hedged Dist in 2025?▼
Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged 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 EUR.