Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.50
+€0.01+0.15%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 | €0.24 | - | |
Jul 1, 2026 (Ex Date) | €0.12 | -1.46% | |
Jan 2, 2026 (Ex Date) | €0.12 | -4.9% | |
| €0.54 | +6.79% | ||
Oct 1, 2025 (Ex Date) | €0.12 | -7.06% | |
Jul 1, 2025 (Ex Date) | €0.13 | -2.41% | |
Apr 1, 2025 (Ex Date) | €0.14 | -1.75% | |
Jan 2, 2025 (Ex Date) | €0.14 | +3.56% | |
| €0.50 | +5.57% | ||
Oct 1, 2024 (Ex Date) | €0.13 | +6.41% | |
Jul 1, 2024 (Ex Date) | €0.13 | +10.18% | |
Apr 15, 2024 (Ex Date) | €0.12 | -7.68% | |
Jan 2, 2024 (Ex Date) | €0.12 | +1.84% | |
| €0.48 | +0.27% | ||
Oct 2, 2023 (Ex Date) | €0.12 | -3.46% | |
Jul 3, 2023 (Ex Date) | €0.13 | +8.74% | |
Apr 3, 2023 (Ex Date) | €0.12 | +6.75% | |
Jan 3, 2023 (Ex Date) | €0.11 | -4.97% | |
| €0.47 | -5.78% | ||
Oct 3, 2022 (Ex Date) | €0.11 | +2.53% | |
Jul 1, 2022 (Ex Date) | €0.11 | -1.74% | |
Apr 1, 2022 (Ex Date) | €0.11 | -13.96% | |
Jan 4, 2022 (Ex Date) | €0.13 | +4.84% | |
| €0.50 | -3.48% | ||
Oct 1, 2021 (Ex Date) | €0.13 | +0.6% | |
Jul 1, 2021 (Ex Date) | €0.13 | +1.99% | |
10Y Growth
0%
5Y Growth
-14.1%
3Y Growth
-20.9%
1Y Growth
-56.1%
Community
FAQs
How much dividend does Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class is €0.36 per share.
What is the dividend yield of Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
The current dividend yield of Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class is 5.54%.
How safe is the dividend of Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.1%.
What is the dividend of Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
The latest recorded dividend from Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class was €0.12 per share.
When did I have to buy the shares of Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class to receive the previous dividend?▼
To receive the previous dividend from Colchester Local Markets Bond Fund Class R EUR Hedged 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 Class R EUR Hedged Distribution Class in 2025?▼
Colchester Local Markets Bond Fund Class R EUR 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 EUR.