Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.20
-€0.01-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | -27.26% | ||
01 Oct 2026 | €0.08 | - | |
01 Jul 2026 | €0.07 | - | |
02 Jan 2026 | €0.07 | -4.12% | |
| €0.30 | -3.96% | ||
01 Oct 2025 | €0.08 | +9.59% | |
01 Jul 2025 | €0.07 | -6.12% | |
01 Apr 2025 | €0.07 | -8.54% | |
02 Jan 2025 | €0.08 | +1.67% | |
| €0.32 | +21.91% | ||
01 Oct 2024 | €0.08 | -0.29% | |
01 Jul 2024 | €0.08 | +0.54% | |
15 Apr 2024 | €0.08 | +7.1% | |
02 Jan 2024 | €0.07 | -0.57% | |
| €0.26 | +71.84% | ||
02 Oct 2023 | €0.08 | +14.2% | |
03 Jul 2023 | €0.07 | +4.16% | |
03 Apr 2023 | €0.06 | +15.68% | |
03 Jan 2023 | €0.05 | +9.66% | |
| €0.15 | +18.09% | ||
03 Oct 2022 | €0.05 | +35.49% | |
01 Jul 2022 | €0.04 | +15.51% | |
01 Apr 2022 | €0.03 | -1.17% | |
04 Jan 2022 | €0.03 | +11.03% | |
| €0.13 | -6.9% | ||
01 Oct 2021 | €0.03 | -9.66% | |
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
-13.64%
1Y Growth
-50.94%
Community
FAQ
How much dividend does Colchester Global Bond Fund EUR Hedged Distribution Class I Shares pay?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares pays an annual dividend of €0.29 per share, with a dividend yield of 3.59%.
What is the dividend yield of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
The current dividend yield of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares is 3.59%.
When does Colchester Global Bond Fund EUR Hedged Distribution Class I Shares pay dividends?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
The next dividend payment from Colchester Global Bond Fund EUR Hedged Distribution Class I Shares is estimated for October 01, 2026.
How safe is the dividend of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Colchester Global Bond Fund EUR Hedged Distribution Class I Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares in 2025?▼
In 2025, Colchester Global Bond Fund EUR Hedged Distribution Class I Shares paid a total dividend of €0.30 per share.
In which currency does Colchester Global Bond Fund EUR Hedged Distribution Class I Shares distribute the dividend?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares distributes its dividends in EUR.