Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist (IE000A6XO1K6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.95
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | -49.91% | ||
30 Sep 2026 | £0.08 | - | |
30 Jun 2026 | £0.00 | +1.82% | |
31 Mar 2026 | £0.00 | -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 | £0.00 | -98.79% | |
| £0.05 | - | ||
30 Dec 2022 | £0.05 | +15,368.02% | |
30 Sep 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.45%
1Y Growth
-50.58%
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 £0.15 per share, with a dividend yield of 1.72%.
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 1.72%.
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 September 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 September 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 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 GBP Dist?▼
Coutts Europe Enhanced Index Govt Bond Fund C GBP 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 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 June 30, 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.