Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist (IE0007WPXD48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.76
+£0.04+0.5%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 | £0.00 | - | |
Mar 31, 2026 (Ex Date) | £0.00 | -99.02% | |
| £0.39 | -2.55% | ||
Dec 31, 2025 (Ex Date) | £0.10 | -1.63% | |
Sep 30, 2025 (Ex Date) | £0.10 | +0.53% | |
Jun 30, 2025 (Ex Date) | £0.10 | +1.18% | |
Mar 31, 2025 (Ex Date) | £0.10 | -5.59% | |
| £0.40 | +41.82% | ||
Dec 31, 2024 (Ex Date) | £0.10 | +0.83% | |
Sep 30, 2024 (Ex Date) | £0.10 | +1.22% | |
Jun 28, 2024 (Ex Date) | £0.10 | +5.08% | |
Mar 28, 2024 (Ex Date) | £0.10 | +0.58% | |
| £0.28 | +232.03% | ||
Dec 29, 2023 (Ex Date) | £0.10 | +0.89% | |
Sep 29, 2023 (Ex Date) | £0.09 | +2.34% | |
Jun 30, 2023 (Ex Date) | £0.09 | +9,915.34% | |
Mar 31, 2023 (Ex Date) | £0.00 | -98.91% | |
| £0.08 | - | ||
Dec 30, 2022 (Ex Date) | £0.08 | +12,638.52% | |
Sep 30, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-28.85%
1Y Growth
-75.28%
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FAQs
How much dividend does Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist is £0.29 per share.
What is the dividend yield of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist?▼
The current dividend yield of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist is 3.36%.
How safe is the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist has paid a dividend for 3 consecutive years.
What is the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist?▼
The latest recorded dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist was £0.00 per share.
When did I have to buy the shares of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist in 2025?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.