Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.24
+€0.06+0.79%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 | €0.09 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +2.25% | |
Jun 30, 2026 (Ex Date) | €0.00 | -99.01% | |
Mar 31, 2026 (Ex Date) | €0.09 | -3.12% | |
| €0.37 | -5.84% | ||
Dec 31, 2025 (Ex Date) | €0.09 | -0.56% | |
Sep 30, 2025 (Ex Date) | €0.09 | +0.39% | |
Jun 30, 2025 (Ex Date) | €0.09 | -0.06% | |
Mar 31, 2025 (Ex Date) | €0.09 | -7.59% | |
| €0.39 | +6.6% | ||
Dec 31, 2024 (Ex Date) | €0.10 | +0.01% | |
Sep 30, 2024 (Ex Date) | €0.10 | +1.41% | |
Jun 28, 2024 (Ex Date) | €0.10 | +4.85% | |
Mar 28, 2024 (Ex Date) | €0.09 | +0.81% | |
| €0.37 | +152.85% | ||
Dec 29, 2023 (Ex Date) | €0.09 | +2% | |
Sep 29, 2023 (Ex Date) | €0.09 | -1.11% | |
Jun 30, 2023 (Ex Date) | €0.09 | +1.55% | |
Mar 31, 2023 (Ex Date) | €0.09 | +10.16% | |
| €0.15 | - | ||
Dec 30, 2022 (Ex Date) | €0.08 | +31.28% | |
Sep 30, 2022 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.98%
1Y Growth
-51.44%
Community
FAQs
How much dividend does Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist is €0.18 per share.
What is the dividend yield of Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist?▼
The current dividend yield of Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist is 2.23%.
How safe is the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist has paid a dividend for 3 consecutive years.
What is the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist?▼
The latest recorded dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist was €0.00 per share.
When did I have to buy the shares of Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist to receive the previous dividend?▼
To receive the previous dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist in 2025?▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.