Colchester Local Markets Bond Fund GBP UnH Income CL I (IE00BHXDCX13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.09
-£0.04-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | -29.76% | ||
01 Oct 2026 | £0.15 | - | |
01 Jul 2026 | £0.14 | +0.68% | |
02 Jan 2026 | £0.14 | -2.83% | |
| £0.61 | +7.19% | ||
01 Oct 2025 | £0.15 | -3.1% | |
01 Jul 2025 | £0.15 | -4.61% | |
01 Apr 2025 | £0.16 | -0.41% | |
02 Jan 2025 | £0.16 | +5.14% | |
| £0.57 | +8.61% | ||
01 Oct 2024 | £0.15 | +4.48% | |
01 Jul 2024 | £0.14 | +8.59% | |
15 Apr 2024 | £0.13 | -7.61% | |
02 Jan 2024 | £0.14 | +2.52% | |
| £0.53 | +3.43% | ||
02 Oct 2023 | £0.14 | +3.85% | |
03 Jul 2023 | £0.14 | +3.37% | |
03 Apr 2023 | £0.13 | +8.56% | |
03 Jan 2023 | £0.12 | -6.42% | |
| £0.51 | +2.08% | ||
03 Oct 2022 | £0.13 | -2.73% | |
01 Jul 2022 | £0.13 | +14.05% | |
01 Apr 2022 | £0.12 | -12.26% | |
04 Jan 2022 | £0.13 | +3.99% | |
| £0.50 | -7.83% | ||
01 Oct 2021 | £0.13 | +2.5% | |
10Y Growth
N/A
5Y Growth
-3.13%
3Y Growth
-5.79%
1Y Growth
-30.32%
Community
FAQ
How much dividend does Colchester Local Markets Bond Fund GBP UnH Income CL I pay?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I pays an annual dividend of £0.43 per share, with a dividend yield of 5.32%.
What is the dividend yield of Colchester Local Markets Bond Fund GBP UnH Income CL I?▼
The current dividend yield of Colchester Local Markets Bond Fund GBP UnH Income CL I is 5.32%.
When does Colchester Local Markets Bond Fund GBP UnH Income CL I pay dividends?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Local Markets Bond Fund GBP UnH Income CL I?▼
The next dividend payment from Colchester Local Markets Bond Fund GBP UnH Income CL I is estimated for October 01, 2026.
How safe is the dividend of Colchester Local Markets Bond Fund GBP UnH Income CL I?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of Colchester Local Markets Bond Fund GBP UnH Income CL I?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Colchester Local Markets Bond Fund GBP UnH Income CL I to receive the previous dividend?▼
To receive the previous dividend from Colchester Local Markets Bond Fund GBP UnH Income CL I, 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 GBP UnH Income CL I in 2025?▼
In 2025, Colchester Local Markets Bond Fund GBP UnH Income CL I paid a total dividend of £0.61 per share.
In which currency does Colchester Local Markets Bond Fund GBP UnH Income CL I distribute the dividend?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I distributes its dividends in GBP.