Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist (IE0007WPXD48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.95
+£0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | -24.57% | ||
30 Sep 2026 | £0.10 | - | |
30 Jun 2026 | £0.10 | - | |
31 Mar 2026 | £0.00 | -99.02% | |
| £0.39 | -2.55% | ||
31 Dec 2025 | £0.10 | -1.63% | |
30 Sep 2025 | £0.10 | +0.53% | |
30 Jun 2025 | £0.10 | +1.18% | |
31 Mar 2025 | £0.10 | -5.59% | |
| £0.40 | +41.82% | ||
31 Dec 2024 | £0.10 | +0.83% | |
30 Sep 2024 | £0.10 | +1.22% | |
28 Jun 2024 | £0.10 | +5.08% | |
28 Mar 2024 | £0.10 | +0.58% | |
| £0.28 | +232.03% | ||
29 Dec 2023 | £0.10 | +0.89% | |
29 Sep 2023 | £0.09 | +2.34% | |
30 Jun 2023 | £0.09 | +9,915.34% | |
31 Mar 2023 | £0.00 | -98.91% | |
| £0.08 | - | ||
30 Dec 2022 | £0.08 | +12,638.52% | |
30 Sep 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.44%
1Y Growth
-50.8%
Community
FAQ
How much dividend does Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist pay?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist pays an annual dividend of £0.29 per share, with a dividend yield of 3.29%.
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 3.29%.
When does Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist pay dividends?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist?▼
The next dividend payment from Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.10 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 June 30, 2026.
What was the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist in 2025?▼
In 2025, Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist paid a total dividend of £0.39 per share.
In which currency does Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist distribute the dividend?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C GBP Dist distributes its dividends in GBP.