Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.62
-£0.03-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | -28.14% | ||
01 Oct 2026 | £0.14 | - | |
01 Jul 2026 | £0.14 | +1.74% | |
02 Jan 2026 | £0.14 | -4.56% | |
| £0.58 | +9.81% | ||
01 Oct 2025 | £0.14 | -2.77% | |
01 Jul 2025 | £0.15 | +2.2% | |
01 Apr 2025 | £0.14 | -2.86% | |
02 Jan 2025 | £0.15 | +4.42% | |
| £0.53 | +8.14% | ||
01 Oct 2024 | £0.14 | +6.07% | |
01 Jul 2024 | £0.13 | +8.19% | |
15 Apr 2024 | £0.12 | -5.54% | |
02 Jan 2024 | £0.13 | -1.3% | |
| £0.49 | +0.96% | ||
02 Oct 2023 | £0.13 | +0.26% | |
03 Jul 2023 | £0.13 | +12.52% | |
03 Apr 2023 | £0.12 | +8.95% | |
03 Jan 2023 | £0.11 | -7.03% | |
| £0.49 | -7.32% | ||
03 Oct 2022 | £0.12 | +0.39% | |
01 Jul 2022 | £0.12 | -2.93% | |
01 Apr 2022 | £0.12 | -11.74% | |
04 Jan 2022 | £0.14 | -0.1% | |
| £0.53 | +0.38% | ||
01 Oct 2021 | £0.14 | +1.39% | |
10Y Growth
N/A
5Y Growth
-4.24%
3Y Growth
-4.06%
1Y Growth
-28%
Community
FAQ
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 5.5%.
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 5.5%.
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 October 01, 2026.
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 October 01, 2026.
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 4.24%.
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 July 01, 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.