Colchester Lcl Mkts Bd £ Hdg IncI (IE00BDZD4T13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.61
-£0.01-0.12% Friday 00:00
Dividend Yield
7.85%
Dividend amount
£0.13
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Colchester Lcl Mkts Bd £ Hdg IncI (IE00BDZD4T13.LSE) dividends are paid quarterly. The latest dividend per share was £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Colchester Lcl Mkts Bd £ Hdg IncI (IE00BDZD4T13.LSE) is 7.85%.

Upcoming

Past

DateAmountChange
£0.38
-29.16%
01 Oct 2026
£0.13
-
01 Jul 2026
£0.14
-
02 Jan 2026
£0.12
-6.08%
£0.54
+8.5%
01 Oct 2025
£0.13
-6.16%
01 Jul 2025
£0.14
-0.99%
01 Apr 2025
£0.14
-2.14%
02 Jan 2025
£0.14
+6.24%
£0.50
+3.85%
01 Oct 2024
£0.13
+5.35%
01 Jul 2024
£0.13
+9.99%
15 Apr 2024
£0.11
-10.49%
02 Jan 2024
£0.13
+3.96%
£0.48
+32.03%
02 Oct 2023
£0.12
-8.15%
03 Jul 2023
£0.13
+16.4%
03 Apr 2023
£0.11
+4.28%
03 Jan 2023
£0.11
-5.71%
£0.36
-25.67%
03 Oct 2022
£0.12
-13.27%
01 Jul 2022
£0.13
+19.01%
01 Apr 2022
£0.11
-8.86%
£0.49
-3.65%
01 Oct 2021
£0.12
+1.88%
01 Jul 2021
£0.12
+0.88%
10Y Growth
N/A
5Y Growth
-12.87%
3Y Growth
-19.5%
1Y Growth
-54.66%

Community

FAQ

How much dividend does Colchester Lcl Mkts Bd £ Hdg IncI pay?
Colchester Lcl Mkts Bd £ Hdg IncI pays an annual dividend of £0.52 per share, with a dividend yield of 7.85%.
What is the dividend yield of Colchester Lcl Mkts Bd £ Hdg IncI?
The current dividend yield of Colchester Lcl Mkts Bd £ Hdg IncI is 7.85%.
When does Colchester Lcl Mkts Bd £ Hdg IncI pay dividends?
Colchester Lcl Mkts Bd £ Hdg IncI pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Lcl Mkts Bd £ Hdg IncI?
The next dividend payment from Colchester Lcl Mkts Bd £ Hdg IncI is estimated for October 01, 2026.
How safe is the dividend of Colchester Lcl Mkts Bd £ Hdg IncI?
Colchester Lcl Mkts Bd £ Hdg IncI has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.87%.
What is the dividend of Colchester Lcl Mkts Bd £ Hdg IncI?
Colchester Lcl Mkts Bd £ Hdg IncI currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Colchester Lcl Mkts Bd £ Hdg IncI to receive the previous dividend?
To receive the previous dividend from Colchester Lcl Mkts Bd £ Hdg IncI, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Colchester Lcl Mkts Bd £ Hdg IncI in 2025?
In 2025, Colchester Lcl Mkts Bd £ Hdg IncI paid a total dividend of £0.54 per share.
In which currency does Colchester Lcl Mkts Bd £ Hdg IncI distribute the dividend?
Colchester Lcl Mkts Bd £ Hdg IncI distributes its dividends in GBP.