BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP (IE000IETLLV3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.84
+£0.02+0.19%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 | £0.23 | - | |
Sep 30, 2026 (Ex Date) | £0.12 | +2.47% | |
Mar 31, 2026 (Ex Date) | £0.11 | -1.02% | |
| £0.46 | +96.69% | ||
Dec 31, 2025 (Ex Date) | £0.12 | +0.37% | |
Sep 30, 2025 (Ex Date) | £0.11 | +0.65% | |
Jun 30, 2025 (Ex Date) | £0.11 | -2.29% | |
Mar 31, 2025 (Ex Date) | £0.12 | -2.5% | |
| £0.23 | - | ||
Dec 31, 2024 (Ex Date) | £0.12 | +4.52% | |
Sep 30, 2024 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.61%
Community
FAQs
How much dividend does BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP is £0.35 per share.
What is the dividend yield of BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP?▼
The current dividend yield of BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP is 3.52%.
How safe is the dividend of BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP?▼
BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP?▼
The latest recorded dividend from BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP was £0.12 per share.
When did I have to buy the shares of BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP in 2025?▼
BlackRock Solutions Funds ICAV - Coutts Global Credit Bond Index Fund C GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.