Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (IE00BD3RJJ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.10
+€0.03+0.36%Tuesday 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 | €0.28 | - | |
Jul 1, 2026 (Ex Date) | €0.14 | +1.97% | |
Jan 2, 2026 (Ex Date) | €0.14 | -2.93% | |
| €0.62 | +7.57% | ||
Oct 1, 2025 (Ex Date) | €0.14 | -6.01% | |
Jul 1, 2025 (Ex Date) | €0.15 | -5.65% | |
Apr 1, 2025 (Ex Date) | €0.16 | -1.59% | |
Jan 2, 2025 (Ex Date) | €0.16 | +5.77% | |
| €0.57 | +9.05% | ||
Oct 1, 2024 (Ex Date) | €0.15 | +6.03% | |
Jul 1, 2024 (Ex Date) | €0.14 | +9.92% | |
Apr 15, 2024 (Ex Date) | €0.13 | -6.82% | |
Jan 2, 2024 (Ex Date) | €0.14 | +2.47% | |
| €0.52 | +6.25% | ||
Oct 2, 2023 (Ex Date) | €0.14 | -2.72% | |
Jul 3, 2023 (Ex Date) | €0.14 | +12.37% | |
Apr 3, 2023 (Ex Date) | €0.13 | +6.96% | |
Jan 3, 2023 (Ex Date) | €0.12 | -5.08% | |
| €0.49 | +1.1% | ||
Oct 3, 2022 (Ex Date) | €0.12 | +4.28% | |
Jul 1, 2022 (Ex Date) | €0.12 | +2.52% | |
Apr 1, 2022 (Ex Date) | €0.12 | -12.78% | |
Jan 4, 2022 (Ex Date) | €0.13 | +6.43% | |
| €0.49 | -5.59% | ||
Oct 1, 2021 (Ex Date) | €0.13 | +2.36% | |
Jul 1, 2021 (Ex Date) | €0.12 | +3.17% | |
10Y Growth
0%
5Y Growth
-10.65%
3Y Growth
-19.06%
1Y Growth
-54.8%
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FAQs
How much dividend does Colchester Local Markets Bond Fund EUR Unhedged Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Local Markets Bond Fund EUR Unhedged Distribution Class is €0.42 per share.
What is the dividend yield of Colchester Local Markets Bond Fund EUR Unhedged Distribution Class?▼
The current dividend yield of Colchester Local Markets Bond Fund EUR Unhedged Distribution Class is 5.19%.
How safe is the dividend of Colchester Local Markets Bond Fund EUR Unhedged Distribution Class?▼
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.65%.
What is the dividend of Colchester Local Markets Bond Fund EUR Unhedged Distribution Class?▼
The latest recorded dividend from Colchester Local Markets Bond Fund EUR Unhedged Distribution Class was €0.14 per share.
When did I have to buy the shares of Colchester Local Markets Bond Fund EUR Unhedged Distribution Class to receive the previous dividend?▼
To receive the previous dividend from Colchester Local Markets Bond Fund EUR Unhedged Distribution Class, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Colchester Local Markets Bond Fund EUR Unhedged Distribution Class in 2025?▼
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class has recorded dividends totaling €0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.