Coutts US Equity Index Fund C GBP Distributing (IE000KQAFMD1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.51
-£0.18-1.08%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 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +2.31% | |
Jun 30, 2026 (Ex Date) | £0.00 | -6.19% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.92% | |
| £0.12 | -4.87% | ||
Dec 31, 2025 (Ex Date) | £0.03 | +9.65% | |
Sep 30, 2025 (Ex Date) | £0.03 | -2.51% | |
Jun 30, 2025 (Ex Date) | £0.03 | -9.85% | |
Mar 31, 2025 (Ex Date) | £0.03 | -5.2% | |
| £0.12 | +36.36% | ||
Dec 31, 2024 (Ex Date) | £0.03 | +10.52% | |
Sep 30, 2024 (Ex Date) | £0.03 | -2.52% | |
Jun 28, 2024 (Ex Date) | £0.03 | +3.33% | |
Mar 28, 2024 (Ex Date) | £0.03 | -2.11% | |
| £0.09 | +81.29% | ||
Dec 29, 2023 (Ex Date) | £0.03 | -1.2% | |
Sep 29, 2023 (Ex Date) | £0.03 | +5.44% | |
Jun 30, 2023 (Ex Date) | £0.03 | +9,592.93% | |
Mar 31, 2023 (Ex Date) | £0.00 | -98.97% | |
| £0.05 | - | ||
Dec 30, 2022 (Ex Date) | £0.03 | +9,626.94% | |
Sep 30, 2022 (Ex Date) | £0.00 | -98.53% | |
Jun 30, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.32%
1Y Growth
-52.37%
Community
FAQs
How much dividend does Coutts US Equity Index Fund C GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts US Equity Index Fund C GBP Distributing is £0.06 per share.
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 0.35%.
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.
What is the dividend of Coutts US Equity Index Fund C GBP Distributing?▼
The latest recorded dividend from Coutts US Equity Index Fund C GBP Distributing was £0.00 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?▼
Coutts US Equity Index Fund C GBP Distributing 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.