Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.25
-£0.20-2.71%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | -28.14% | ||
Oct 1, 2026 | £0.14 | - | |
Jul 1, 2026 | £0.14 | +1.74% | |
Jan 2, 2026 | £0.14 | -4.56% | |
| £0.58 | +9.81% | ||
Oct 1, 2025 | £0.14 | -2.77% | |
Jul 1, 2025 | £0.15 | +2.2% | |
Apr 1, 2025 | £0.14 | -2.86% | |
Jan 2, 2025 | £0.15 | +4.42% | |
| £0.53 | +8.14% | ||
Oct 1, 2024 | £0.14 | +6.07% | |
Jul 1, 2024 | £0.13 | +8.19% | |
Apr 15, 2024 | £0.12 | -5.54% | |
Jan 2, 2024 | £0.13 | -1.3% | |
| £0.49 | +0.96% | ||
Oct 2, 2023 | £0.13 | +0.26% | |
Jul 3, 2023 | £0.13 | +12.52% | |
Apr 3, 2023 | £0.12 | +8.95% | |
Jan 3, 2023 | £0.11 | -7.03% | |
| £0.49 | -7.32% | ||
Oct 3, 2022 | £0.12 | +0.39% | |
Jul 1, 2022 | £0.12 | -2.93% | |
Apr 1, 2022 | £0.12 | -11.74% | |
Jan 4, 2022 | £0.14 | -0.1% | |
| £0.53 | +0.38% | ||
Oct 1, 2021 | £0.14 | +1.39% | |
10Y Growth
N/A
5Y Growth
-12.07%
3Y Growth
-17.49%
1Y Growth
-52.7%
Community
FAQs
How much dividend does Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs pay?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs pays an annual dividend of £0.42 per share, with a dividend yield of 5.8%.
What is the dividend yield of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
The current dividend yield of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs is 5.8%.
When does Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs pay dividends?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
The next dividend payment from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs is estimated for January 4, 2027.
How safe is the dividend of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.07%.
What is the dividend of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs to receive the previous dividend?▼
To receive the previous dividend from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs in 2025?▼
In 2025, Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs paid a total dividend of £0.58 per share.
In which currency does Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs distribute the dividend?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs distributes its dividends in GBP.