Colchester Lcl Mkts Bd £ Hdg IncI (IE00BDZD4T13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.52
+£0.01+0.13%Wednesday 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 | £0.12 | - | |
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% | |
Apr 1, 2021 (Ex Date) | £0.12 | -2.36% | |
Jan 4, 2021 (Ex Date) | £0.12 | -2.97% | |
10Y Growth
0%
5Y Growth
-24.53%
3Y Growth
-37.05%
1Y Growth
-77.86%
Community
FAQs
How much dividend does Colchester Lcl Mkts Bd £ Hdg IncI pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Lcl Mkts Bd £ Hdg IncI is £0.52 per share.
What is the dividend yield of Colchester Lcl Mkts Bd £ Hdg IncI?▼
The current dividend yield of Colchester Lcl Mkts Bd £ Hdg IncI is 7.97%.
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 5-year dividend growth of 24.53%.
What is the dividend of Colchester Lcl Mkts Bd £ Hdg IncI?▼
The latest recorded dividend from Colchester Lcl Mkts Bd £ Hdg IncI was £0.12 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 January 2, 2026.
What was the dividend of Colchester Lcl Mkts Bd £ Hdg IncI in 2025?▼
Colchester Lcl Mkts Bd £ Hdg IncI 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.