Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist (IE000A6XO1K6.FUND) Dividend 2026

£9.02
-£0.02-0.24% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
£0
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist (IE000A6XO1K6.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist (IE000A6XO1K6.FUND) is 2.56%.

Upcoming

Past

DateAmountChange
£0.23
-24.97%
31 Mar 2026
£0
-98.99%
£0.31
-0.61%
30 Dec 2025
£0.08
-1.23%
30 Sep 2025
£0.08
-0.98%
30 Jun 2025
£0.08
-0.09%
31 Mar 2025
£0.08
+0.96%
£0.31
+42.1%
30 Dec 2024
£0.08
-3.84%
30 Sep 2024
£0.08
+2.86%
28 Jun 2024
£0.08
+3.44%
28 Mar 2024
£0.08
-2.14%
£0.22
+307.07%
29 Dec 2023
£0.08
+4.52%
29 Sep 2023
£0.07
+9.57%
30 Jun 2023
£0.07
+10,282.04%
31 Mar 2023
£0
-98.79%
£0.05
-
30 Dec 2022
£0.05
+15,368.02%
30 Sep 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist pay?
Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist pays an annual dividend of £0.23 per share, with a dividend yield of 2.56%.
What is the dividend yield of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist?
The current dividend yield of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist is 2.56%.
When does Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist pay dividends?
Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist?
The next dividend payment from Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist is estimated for June 30, 2026.
How safe is the dividend of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist?
Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist paid dividend every year within the last 3 years.
What is the dividend of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist?
Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist currently pays a dividend of £0 per share.
When did I have to buy the shares of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist to receive the previous dividend?
To receive the previous dividend from Coutts Europe 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 Europe Enhanced Index Govt Bond Fund C GBP Dist in 2025?
In 2025, Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist paid a total dividend of £0.31 per share.
In which currency does Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist distribute the dividend?
Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer