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Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist (IE000F56BST1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.83
+£0.04+0.4% Friday 00:00
Dividend Yield
1.04%
Dividend amount
£0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist (IE000F56BST1.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist (IE000F56BST1.FUND) is 1.04%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.10
-17.4%
30 Sep 2026
£0.04
-
30 Jun 2026
£0.03
-
31 Mar 2026
£0.00
-98.89%
£0.12
+96.66%
30 Dec 2025
£0.04
+6.55%
30 Sep 2025
£0.04
+22.78%
30 Jun 2025
£0.03
+31.15%
31 Mar 2025
£0.02
+11.89%
£0.06
+107.07%
30 Dec 2024
£0.02
+12.31%
30 Sep 2024
£0.02
+20.96%
28 Jun 2024
£0.01
+26.68%
28 Mar 2024
£0.01
+0.55%
£0.03
+159.5%
29 Dec 2023
£0.01
+22.25%
29 Sep 2023
£0.01
-4.03%
30 Jun 2023
£0.01
+8,289.57%
31 Mar 2023
£0.00
-99.01%
£0.01
-
30 Dec 2022
£0.01
+18,068.75%
30 Sep 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
50.77%
1Y Growth
-16.39%

Community

FAQ

How much dividend does Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist pay?▼
Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist pays an annual dividend of £0.10 per share, with a dividend yield of 1.04%.
What is the dividend yield of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist?▼
The current dividend yield of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist is 1.04%.
When does Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist pay dividends?▼
Coutts Japan 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 Japan Enhanced Index Govt Bond Fund C GBP Dist?▼
The next dividend payment from Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist is estimated for September 30, 2026.
How safe is the dividend of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist?▼
Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist?▼
Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts Japan 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 Japan Enhanced Index Govt Bond Fund C GBP Dist in 2025?▼
In 2025, Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist paid a total dividend of £0.12 per share.
In which currency does Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist distribute the dividend?▼
Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist distributes its dividends in GBP.