Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist (IE000A6XO1K6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.69
-£0.00-0.06%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 | - | |
Jun 30, 2026 (Ex Date) | £0.00 | +1.82% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.99% | |
| £0.31 | -0.61% | ||
Dec 30, 2025 (Ex Date) | £0.08 | -1.23% | |
Sep 30, 2025 (Ex Date) | £0.08 | -0.98% | |
Jun 30, 2025 (Ex Date) | £0.08 | -0.09% | |
Mar 31, 2025 (Ex Date) | £0.08 | +0.96% | |
| £0.31 | +42.1% | ||
Dec 30, 2024 (Ex Date) | £0.08 | -3.84% | |
Sep 30, 2024 (Ex Date) | £0.08 | +2.86% | |
Jun 28, 2024 (Ex Date) | £0.08 | +3.44% | |
Mar 28, 2024 (Ex Date) | £0.08 | -2.14% | |
| £0.22 | +307.07% | ||
Dec 29, 2023 (Ex Date) | £0.08 | +4.52% | |
Sep 29, 2023 (Ex Date) | £0.07 | +9.57% | |
Jun 30, 2023 (Ex Date) | £0.07 | +10,282.04% | |
Mar 31, 2023 (Ex Date) | £0.00 | -98.79% | |
| £0.05 | - | ||
Dec 30, 2022 (Ex Date) | £0.05 | +15,368.02% | |
Sep 30, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.43%
1Y Growth
-50.58%
Community
FAQs
How much dividend does Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist is £0.15 per share.
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 1.78%.
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.
What is the dividend of Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist?▼
The latest recorded dividend from Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist was £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?▼
Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.