Coutts US Equity Index Fund C GBP Hedged Distributing (IE000I5CRKC3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.41
+£0.18+1.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -49.45% | ||
30 Sep 2026 | £0.03 | - | |
30 Jun 2026 | £0.00 | -7.43% | |
31 Mar 2026 | £0.00 | -98.89% | |
| £0.11 | -2.59% | ||
31 Dec 2025 | £0.03 | +7.93% | |
30 Sep 2025 | £0.03 | -1.66% | |
30 Jun 2025 | £0.03 | -4.35% | |
31 Mar 2025 | £0.03 | -8.15% | |
| £0.12 | +38.7% | ||
31 Dec 2024 | £0.03 | +10.77% | |
30 Sep 2024 | £0.03 | -0.24% | |
28 Jun 2024 | £0.03 | +2.68% | |
28 Mar 2024 | £0.03 | +0.25% | |
| £0.08 | +8% | ||
29 Dec 2023 | £0.03 | -4.5% | |
29 Sep 2023 | £0.03 | +8.09% | |
30 Jun 2023 | £0.03 | +9,755.93% | |
31 Mar 2023 | £0.00 | -98.92% | |
| £0.08 | +208.89% | ||
30 Dec 2022 | £0.02 | +9,153.7% | |
30 Sep 2022 | £0.00 | -98.97% | |
30 Jun 2022 | £0.03 | +3.78% | |
31 Mar 2022 | £0.03 | +1.84% | |
| £0.02 | - | ||
30 Dec 2021 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.87%
1Y Growth
-50.91%
Community
FAQ
How much dividend does Coutts US Equity Index Fund C GBP Hedged Distributing pay?▼
Coutts US Equity Index Fund C GBP Hedged Distributing pays an annual dividend of £0.06 per share, with a dividend yield of 0.35%.
What is the dividend yield of Coutts US Equity Index Fund C GBP Hedged Distributing?▼
The current dividend yield of Coutts US Equity Index Fund C GBP Hedged Distributing is 0.35%.
When does Coutts US Equity Index Fund C GBP Hedged Distributing pay dividends?▼
Coutts US Equity Index Fund C GBP Hedged Distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Coutts US Equity Index Fund C GBP Hedged Distributing?▼
The next dividend payment from Coutts US Equity Index Fund C GBP Hedged Distributing is estimated for September 30, 2026.
How safe is the dividend of Coutts US Equity Index Fund C GBP Hedged Distributing?▼
Coutts US Equity Index Fund C GBP Hedged Distributing has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts US Equity Index Fund C GBP Hedged Distributing?▼
Coutts US Equity Index Fund C GBP Hedged Distributing currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Coutts US Equity Index Fund C GBP Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Coutts US Equity Index Fund C GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Coutts US Equity Index Fund C GBP Hedged Distributing in 2025?▼
In 2025, Coutts US Equity Index Fund C GBP Hedged Distributing paid a total dividend of £0.11 per share.
In which currency does Coutts US Equity Index Fund C GBP Hedged Distributing distribute the dividend?▼
Coutts US Equity Index Fund C GBP Hedged Distributing distributes its dividends in GBP.