Coutts US Equity Index Fund C GBP Distributing (IE000KQAFMD1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.60
-£0.16-0.94% Thursday 00:00
Dividend Yield
0.34%
Dividend amount
£0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Coutts US Equity Index Fund C GBP Distributing (IE000KQAFMD1.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Coutts US Equity Index Fund C GBP Distributing (IE000KQAFMD1.FUND) is 0.34%.

Upcoming

Past

DateAmountChange
£0.06
-50.25%
30 Sep 2026
£0.03
-
30 Jun 2026
£0.00
-6.19%
31 Mar 2026
£0.00
-98.92%
£0.12
-4.87%
31 Dec 2025
£0.03
+9.65%
30 Sep 2025
£0.03
-2.51%
30 Jun 2025
£0.03
-9.85%
31 Mar 2025
£0.03
-5.2%
£0.12
+36.36%
31 Dec 2024
£0.03
+10.52%
30 Sep 2024
£0.03
-2.52%
28 Jun 2024
£0.03
+3.33%
28 Mar 2024
£0.03
-2.11%
£0.09
+81.29%
29 Dec 2023
£0.03
-1.2%
29 Sep 2023
£0.03
+5.44%
30 Jun 2023
£0.03
+9,592.93%
31 Mar 2023
£0.00
-98.97%
£0.05
-
30 Dec 2022
£0.03
+9,626.94%
30 Sep 2022
£0.00
-98.53%
30 Jun 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.32%
1Y Growth
-52.37%

Community

FAQ

How much dividend does Coutts US Equity Index Fund C GBP Distributing pay?▼
Coutts US Equity Index Fund C GBP Distributing pays an annual dividend of £0.06 per share, with a dividend yield of 0.34%.
What is the dividend yield of Coutts US Equity Index Fund C GBP Distributing?▼
The current dividend yield of Coutts US Equity Index Fund C GBP Distributing is 0.34%.
When does Coutts US Equity Index Fund C GBP Distributing pay dividends?▼
Coutts US Equity Index Fund C GBP Distributing pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Coutts US Equity Index Fund C GBP Distributing?▼
The next dividend payment from Coutts US Equity Index Fund C GBP Distributing is estimated for December 31, 2026.
How safe is the dividend of Coutts US Equity Index Fund C GBP Distributing?▼
Coutts US Equity Index Fund C GBP Distributing has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts US Equity Index Fund C GBP Distributing?▼
Coutts US Equity Index Fund C GBP Distributing currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Coutts US Equity Index Fund C GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Coutts US Equity Index Fund C GBP Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Coutts US Equity Index Fund C GBP Distributing in 2025?▼
In 2025, Coutts US Equity Index Fund C GBP Distributing paid a total dividend of £0.12 per share.
In which currency does Coutts US Equity Index Fund C GBP Distributing distribute the dividend?▼
Coutts US Equity Index Fund C GBP Distributing distributes its dividends in GBP.