Colchester Local Markets Bond Fund GBP UnH Income CL I (IE00BHXDCX13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.02
-£0.04-0.51%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 | £0.28 | - | |
Jul 1, 2026 (Ex Date) | £0.14 | +0.68% | |
Jan 2, 2026 (Ex Date) | £0.14 | -2.83% | |
| £0.61 | +7.19% | ||
Oct 1, 2025 (Ex Date) | £0.15 | -3.1% | |
Jul 1, 2025 (Ex Date) | £0.15 | -4.61% | |
Apr 1, 2025 (Ex Date) | £0.16 | -0.41% | |
Jan 2, 2025 (Ex Date) | £0.16 | +5.14% | |
| £0.57 | +8.61% | ||
Oct 1, 2024 (Ex Date) | £0.15 | +4.48% | |
Jul 1, 2024 (Ex Date) | £0.14 | +8.59% | |
Apr 15, 2024 (Ex Date) | £0.13 | -7.61% | |
Jan 2, 2024 (Ex Date) | £0.14 | +2.52% | |
| £0.53 | +3.43% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +3.85% | |
Jul 3, 2023 (Ex Date) | £0.14 | +3.37% | |
Apr 3, 2023 (Ex Date) | £0.13 | +8.56% | |
Jan 3, 2023 (Ex Date) | £0.12 | -6.42% | |
| £0.51 | +2.08% | ||
Oct 3, 2022 (Ex Date) | £0.13 | -2.73% | |
Jul 1, 2022 (Ex Date) | £0.13 | +14.05% | |
Apr 1, 2022 (Ex Date) | £0.12 | -12.26% | |
Jan 4, 2022 (Ex Date) | £0.13 | +3.99% | |
| £0.50 | -7.83% | ||
Oct 1, 2021 (Ex Date) | £0.13 | +2.5% | |
Jul 1, 2021 (Ex Date) | £0.12 | +3.96% | |
10Y Growth
0%
5Y Growth
-10.61%
3Y Growth
-18.54%
1Y Growth
-53.57%
Community
FAQs
How much dividend does Colchester Local Markets Bond Fund GBP UnH Income CL I pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Local Markets Bond Fund GBP UnH Income CL I is £0.43 per share.
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 5.36%.
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 5-year dividend growth of 10.61%.
What is the dividend of Colchester Local Markets Bond Fund GBP UnH Income CL I?▼
The latest recorded dividend from Colchester Local Markets Bond Fund GBP UnH Income CL I was £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 1, 2026.
What was the dividend of Colchester Local Markets Bond Fund GBP UnH Income CL I in 2025?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.