Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.40
-£0.03-0.34%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 | £0.42 | - | |
Oct 1, 2026 (Ex Date) | £0.14 | +0.88% | |
Jul 1, 2026 (Ex Date) | £0.14 | +1.74% | |
Jan 2, 2026 (Ex Date) | £0.14 | -4.56% | |
| £0.58 | +9.81% | ||
Oct 1, 2025 (Ex Date) | £0.14 | -2.77% | |
Jul 1, 2025 (Ex Date) | £0.15 | +2.2% | |
Apr 1, 2025 (Ex Date) | £0.14 | -2.86% | |
Jan 2, 2025 (Ex Date) | £0.15 | +4.42% | |
| £0.53 | +8.14% | ||
Oct 1, 2024 (Ex Date) | £0.14 | +6.07% | |
Jul 1, 2024 (Ex Date) | £0.13 | +8.19% | |
Apr 15, 2024 (Ex Date) | £0.12 | -5.54% | |
Jan 2, 2024 (Ex Date) | £0.13 | -1.3% | |
| £0.49 | +0.96% | ||
Oct 2, 2023 (Ex Date) | £0.13 | +0.26% | |
Jul 3, 2023 (Ex Date) | £0.13 | +12.52% | |
Apr 3, 2023 (Ex Date) | £0.12 | +8.95% | |
Jan 3, 2023 (Ex Date) | £0.11 | -7.03% | |
| £0.49 | -7.32% | ||
Oct 3, 2022 (Ex Date) | £0.12 | +0.39% | |
Jul 1, 2022 (Ex Date) | £0.12 | -2.93% | |
Apr 1, 2022 (Ex Date) | £0.12 | -11.74% | |
Jan 4, 2022 (Ex Date) | £0.14 | -0.1% | |
| £0.53 | +0.38% | ||
Oct 1, 2021 (Ex Date) | £0.14 | +1.39% | |
10Y Growth
0%
5Y Growth
-4.54%
3Y Growth
-5.37%
1Y Growth
-28.64%
Community
FAQs
How much dividend does Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs is £0.42 per share.
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 5.64%.
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 5-year dividend growth of 4.54%.
What is the dividend of Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
The latest recorded dividend from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs was £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?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.