Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist (IE000F56BST1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.88
+£0.02+0.21%Wednesday 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 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +11.5% | |
Jun 30, 2026 (Ex Date) | £0.00 | +8.39% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.89% | |
| £0.12 | +96.66% | ||
Dec 30, 2025 (Ex Date) | £0.04 | +6.55% | |
Sep 30, 2025 (Ex Date) | £0.04 | +22.78% | |
Jun 30, 2025 (Ex Date) | £0.03 | +31.15% | |
Mar 31, 2025 (Ex Date) | £0.02 | +11.89% | |
| £0.06 | +107.07% | ||
Dec 30, 2024 (Ex Date) | £0.02 | +12.31% | |
Sep 30, 2024 (Ex Date) | £0.02 | +20.96% | |
Jun 28, 2024 (Ex Date) | £0.01 | +26.68% | |
Mar 28, 2024 (Ex Date) | £0.01 | +0.55% | |
| £0.03 | +159.5% | ||
Dec 29, 2023 (Ex Date) | £0.01 | +22.25% | |
Sep 29, 2023 (Ex Date) | £0.01 | -4.03% | |
Jun 30, 2023 (Ex Date) | £0.01 | +8,289.57% | |
Mar 31, 2023 (Ex Date) | £0.00 | -99.01% | |
| £0.01 | - | ||
Dec 30, 2022 (Ex Date) | £0.01 | +18,068.75% | |
Sep 30, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.34%
1Y Growth
-63.07%
Community
FAQs
How much dividend does Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist is £0.04 per share.
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 0.39%.
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.
What is the dividend of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist?▼
The latest recorded dividend from Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist was £0.00 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 September 30, 2026.
What was the dividend of Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist in 2025?▼
Coutts Japan Enhanced Index Govt Bond Fund C GBP Dist has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.