Colchester Lcl Mkts Bd I £ UnHInc (IE00BHXDCX13.LSE) Dividend 2026

£8.07
-£0.01-0.14% Tuesday 00:00
Dividend Yield
7.39%
Dividend amount
£0.14
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Colchester Lcl Mkts Bd I £ UnHInc (IE00BHXDCX13.LSE) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Colchester Lcl Mkts Bd I £ UnHInc (IE00BHXDCX13.LSE) is 7.39%.

Upcoming

Past

DateAmountChange
£0.44
-28.49%
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%
£0.5
-7.83%
01 Oct 2021
£0.13
+2.5%
01 Jul 2021
£0.12
+3.96%
01 Apr 2021
£0.12
-7.06%
10Y Growth
N/A
5Y Growth
3.64%
3Y Growth
4.23%
1Y Growth
-2.73%

Community

FAQ

How much dividend does Colchester Lcl Mkts Bd I £ UnHInc pay?
Colchester Lcl Mkts Bd I £ UnHInc pays an annual dividend of £0.6 per share, with a dividend yield of 7.39%.
What is the dividend yield of Colchester Lcl Mkts Bd I £ UnHInc?
The current dividend yield of Colchester Lcl Mkts Bd I £ UnHInc is 7.39%.
When does Colchester Lcl Mkts Bd I £ UnHInc pay dividends?
Colchester Lcl Mkts Bd I £ UnHInc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Colchester Lcl Mkts Bd I £ UnHInc?
The next dividend payment from Colchester Lcl Mkts Bd I £ UnHInc is estimated for July 01, 2026.
How safe is the dividend of Colchester Lcl Mkts Bd I £ UnHInc?
Colchester Lcl Mkts Bd I £ UnHInc paid dividend every year within the last 6 years.
What is the dividend of Colchester Lcl Mkts Bd I £ UnHInc?
Colchester Lcl Mkts Bd I £ UnHInc currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Colchester Lcl Mkts Bd I £ UnHInc to receive the previous dividend?
To receive the previous dividend from Colchester Lcl Mkts Bd I £ UnHInc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Colchester Lcl Mkts Bd I £ UnHInc in 2025?
In 2025, Colchester Lcl Mkts Bd I £ UnHInc paid a total dividend of £0.61 per share.
In which currency does Colchester Lcl Mkts Bd I £ UnHInc distribute the dividend?
Colchester Lcl Mkts Bd I £ UnHInc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer