Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.53
-€0.01-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | -32.85% | ||
01 Oct 2026 | €0.12 | - | |
01 Jul 2026 | €0.12 | -1.46% | |
02 Jan 2026 | €0.12 | -4.9% | |
| €0.54 | +6.79% | ||
01 Oct 2025 | €0.12 | -7.06% | |
01 Jul 2025 | €0.13 | -2.41% | |
01 Apr 2025 | €0.14 | -1.75% | |
02 Jan 2025 | €0.14 | +3.56% | |
| €0.50 | +5.57% | ||
01 Oct 2024 | €0.13 | +6.41% | |
01 Jul 2024 | €0.13 | +10.18% | |
15 Apr 2024 | €0.12 | -7.68% | |
02 Jan 2024 | €0.12 | +1.84% | |
| €0.48 | +0.27% | ||
02 Oct 2023 | €0.12 | -3.46% | |
03 Jul 2023 | €0.13 | +8.74% | |
03 Apr 2023 | €0.12 | +6.75% | |
03 Jan 2023 | €0.11 | -4.97% | |
| €0.47 | -5.78% | ||
03 Oct 2022 | €0.11 | +2.53% | |
01 Jul 2022 | €0.11 | -1.74% | |
01 Apr 2022 | €0.11 | -13.96% | |
04 Jan 2022 | €0.13 | +4.84% | |
| €0.50 | -3.48% | ||
01 Oct 2021 | €0.13 | +0.6% | |
10Y Growth
N/A
5Y Growth
-6.63%
3Y Growth
-8.37%
1Y Growth
-34.13%
Community
FAQ
How much dividend does Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pay?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pays an annual dividend of €0.36 per share, with a dividend yield of 5.5%.
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 5.5%.
When does Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pay dividends?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
The next dividend payment from Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.63%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class in 2025?▼
In 2025, Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class paid a total dividend of €0.54 per share.
In which currency does Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class distribute the dividend?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class distributes its dividends in EUR.