Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.09
+€0.01+0.17%Monday 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 | €0.07 | - | |
Jan 2, 2026 (Ex Date) | €0.07 | -4.12% | |
| €0.30 | -3.96% | ||
Oct 1, 2025 (Ex Date) | €0.08 | +9.59% | |
Jul 1, 2025 (Ex Date) | €0.07 | -6.12% | |
Apr 1, 2025 (Ex Date) | €0.07 | -8.54% | |
Jan 2, 2025 (Ex Date) | €0.08 | +1.67% | |
| €0.32 | +21.91% | ||
Oct 1, 2024 (Ex Date) | €0.08 | -0.29% | |
Jul 1, 2024 (Ex Date) | €0.08 | +0.54% | |
Apr 15, 2024 (Ex Date) | €0.08 | +7.1% | |
Jan 2, 2024 (Ex Date) | €0.07 | -0.57% | |
| €0.26 | +71.84% | ||
Oct 2, 2023 (Ex Date) | €0.08 | +14.2% | |
Jul 3, 2023 (Ex Date) | €0.07 | +4.16% | |
Apr 3, 2023 (Ex Date) | €0.06 | +15.68% | |
Jan 3, 2023 (Ex Date) | €0.05 | +9.66% | |
| €0.15 | +18.09% | ||
Oct 3, 2022 (Ex Date) | €0.05 | +35.49% | |
Jul 1, 2022 (Ex Date) | €0.04 | +15.51% | |
Apr 1, 2022 (Ex Date) | €0.03 | -1.17% | |
Jan 4, 2022 (Ex Date) | €0.03 | +11.03% | |
| €0.13 | -6.9% | ||
Oct 1, 2021 (Ex Date) | €0.03 | -9.66% | |
Jul 1, 2021 (Ex Date) | €0.03 | -5.15% | |
Apr 1, 2021 (Ex Date) | €0.03 | +3.92% | |
10Y Growth
0%
5Y Growth
-10.41%
3Y Growth
-34.24%
1Y Growth
-75.71%
Community
FAQs
How much dividend does Colchester Global Bond Fund EUR Hedged Distribution Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Global Bond Fund EUR Hedged Distribution Class I Shares is €0.30 per share.
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 3.65%.
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 5-year dividend growth of 10.41%.
What is the dividend of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
The latest recorded dividend from Colchester Global Bond Fund EUR Hedged Distribution Class I Shares was €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 January 2, 2026.
What was the dividend of Colchester Global Bond Fund EUR Hedged Distribution Class I Shares in 2025?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.