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Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist (IE0007QQUF61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.25
+€0.00+0.04% Tuesday 00:00
Dividend Yield
2.61%
Dividend amount
€0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist (IE0007QQUF61.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist (IE0007QQUF61.FUND) is 2.61%.

Upcoming

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
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
-25.41%
30 Sep 2026
€0.07
-
30 Jun 2026
€0.00
-98.98%
31 Mar 2026
€0.07
+0.23%
€0.29
-3.88%
30 Dec 2025
€0.07
-0.1%
30 Sep 2025
€0.07
-1.16%
30 Jun 2025
€0.07
-1.33%
31 Mar 2025
€0.07
-0.81%
€0.30
+8.93%
30 Dec 2024
€0.07
-4.94%
30 Sep 2024
€0.08
+3.06%
28 Jun 2024
€0.08
+3.2%
28 Mar 2024
€0.07
-2%
€0.28
+239.06%
29 Dec 2023
€0.07
+5.49%
29 Sep 2023
€0.07
+5.8%
30 Jun 2023
€0.07
+5.31%
31 Mar 2023
€0.06
+19.23%
€0.08
-
30 Dec 2022
€0.05
+89.73%
30 Sep 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.45%
1Y Growth
-27.61%

Community

FAQ

How much dividend does Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist pay?▼
Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist pays an annual dividend of €0.21 per share, with a dividend yield of 2.61%.
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 2.61%.
When does Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist pay dividends?▼
Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist?▼
The next dividend payment from Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 June 30, 2026.
What was the dividend of Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist in 2025?▼
In 2025, Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist paid a total dividend of €0.29 per share.
In which currency does Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist distribute the dividend?▼
Coutts Europe Enhanced Index Govt Bond Fund C EUR Hedged Dist distributes its dividends in EUR.