Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.53
-£0.01-0.1%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 | £0.35 | - | |
Oct 1, 2026 (Ex Date) | £0.12 | +8.21% | |
Jul 1, 2026 (Ex Date) | £0.11 | -8.46% | |
Jan 2, 2026 (Ex Date) | £0.12 | -6.08% | |
| £0.54 | +8.5% | ||
Oct 1, 2025 (Ex Date) | £0.13 | -6.16% | |
Jul 1, 2025 (Ex Date) | £0.14 | -0.99% | |
Apr 1, 2025 (Ex Date) | £0.14 | -2.14% | |
Jan 2, 2025 (Ex Date) | £0.14 | +6.24% | |
| £0.50 | +3.85% | ||
Oct 1, 2024 (Ex Date) | £0.13 | +5.35% | |
Jul 1, 2024 (Ex Date) | £0.13 | +9.99% | |
Apr 15, 2024 (Ex Date) | £0.11 | -10.49% | |
Jan 2, 2024 (Ex Date) | £0.13 | +3.96% | |
| £0.48 | +32.03% | ||
Oct 2, 2023 (Ex Date) | £0.12 | -8.15% | |
Jul 3, 2023 (Ex Date) | £0.13 | +16.4% | |
Apr 3, 2023 (Ex Date) | £0.11 | +4.28% | |
Jan 3, 2023 (Ex Date) | £0.11 | -5.71% | |
| £0.36 | -25.67% | ||
Oct 3, 2022 (Ex Date) | £0.12 | -13.27% | |
Jul 1, 2022 (Ex Date) | £0.13 | +19.01% | |
Apr 1, 2022 (Ex Date) | £0.11 | -8.86% | |
| £0.49 | -3.65% | ||
Oct 1, 2021 (Ex Date) | £0.12 | +1.88% | |
Jul 1, 2021 (Ex Date) | £0.12 | +0.88% | |
10Y Growth
0%
5Y Growth
-13.39%
3Y Growth
-20.81%
1Y Growth
-55.93%
Community
FAQs
How much dividend does Colchester Local Markets Bond Fund GBP Hedged Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Local Markets Bond Fund GBP Hedged Distribution Class is £0.24 per share.
What is the dividend yield of Colchester Local Markets Bond Fund GBP Hedged Distribution Class?▼
The current dividend yield of Colchester Local Markets Bond Fund GBP Hedged Distribution Class is 3.64%.
How safe is the dividend of Colchester Local Markets Bond Fund GBP Hedged Distribution Class?▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.39%.
What is the dividend of Colchester Local Markets Bond Fund GBP Hedged Distribution Class?▼
The latest recorded dividend from Colchester Local Markets Bond Fund GBP Hedged Distribution Class was £0.12 per share.
When did I have to buy the shares of Colchester Local Markets Bond Fund GBP Hedged Distribution Class to receive the previous dividend?▼
To receive the previous dividend from Colchester Local Markets Bond Fund GBP Hedged Distribution Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Colchester Local Markets Bond Fund GBP Hedged Distribution Class in 2025?▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.