Coutts US Equity Index Fund C GBP Hedged Distributing (IE000I5CRKC3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.37
+£0.06+0.34%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 | -7.43% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.89% | |
| £0.11 | -2.59% | ||
Dec 31, 2025 (Ex Date) | £0.03 | +7.93% | |
Sep 30, 2025 (Ex Date) | £0.03 | -1.66% | |
Jun 30, 2025 (Ex Date) | £0.03 | -4.35% | |
Mar 31, 2025 (Ex Date) | £0.03 | -8.15% | |
| £0.12 | +38.7% | ||
Dec 31, 2024 (Ex Date) | £0.03 | +10.77% | |
Sep 30, 2024 (Ex Date) | £0.03 | -0.24% | |
Jun 28, 2024 (Ex Date) | £0.03 | +2.68% | |
Mar 28, 2024 (Ex Date) | £0.03 | +0.25% | |
| £0.08 | +8% | ||
Dec 29, 2023 (Ex Date) | £0.03 | -4.5% | |
Sep 29, 2023 (Ex Date) | £0.03 | +8.09% | |
Jun 30, 2023 (Ex Date) | £0.03 | +9,755.93% | |
Mar 31, 2023 (Ex Date) | £0.00 | -98.92% | |
| £0.08 | +208.89% | ||
Dec 30, 2022 (Ex Date) | £0.02 | +9,153.7% | |
Sep 30, 2022 (Ex Date) | £0.00 | -98.97% | |
Jun 30, 2022 (Ex Date) | £0.03 | +3.78% | |
Mar 31, 2022 (Ex Date) | £0.03 | +1.84% | |
| £0.02 | - | ||
Dec 30, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.87%
1Y Growth
-50.91%
Community
FAQs
How much dividend does Coutts US Equity Index Fund C GBP Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts US Equity Index Fund C GBP Hedged Distributing is £0.06 per share.
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%.
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.
What is the dividend of Coutts US Equity Index Fund C GBP Hedged Distributing?▼
The latest recorded dividend from Coutts US Equity Index Fund C GBP Hedged Distributing was £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?▼
Coutts US Equity Index Fund C GBP Hedged Distributing has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.