Coutts UK Equity Index Fund NC GBP Distributing (IE00BLR79367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.28
-£0.27-1.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.17 | -58.51% | ||
30 Sep 2026 | £0.09 | - | |
30 Jun 2026 | £0.00 | -26.25% | |
31 Mar 2026 | £0.00 | -98.11% | |
| £0.42 | +0.89% | ||
30 Dec 2025 | £0.08 | -13.4% | |
30 Sep 2025 | £0.09 | -30.75% | |
30 Jun 2025 | £0.13 | +14.98% | |
31 Mar 2025 | £0.12 | +116.38% | |
| £0.42 | +52.27% | ||
30 Dec 2024 | £0.05 | -47.06% | |
30 Sep 2024 | £0.10 | -28.34% | |
28 Jun 2024 | £0.14 | +15.93% | |
28 Mar 2024 | £0.12 | +98.59% | |
| £0.27 | +80.6% | ||
28 Dec 2023 | £0.06 | -37.78% | |
29 Sep 2023 | £0.10 | -12.99% | |
30 Jun 2023 | £0.11 | +9,714.37% | |
31 Mar 2023 | £0.00 | -97.72% | |
| £0.15 | - | ||
29 Dec 2022 | £0.05 | +4,358.55% | |
30 Sep 2022 | £0.00 | -98.83% | |
30 Jun 2022 | £0.10 | +2,855.61% | |
31 Mar 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.71%
1Y Growth
-56.71%
Community
FAQ
How much dividend does Coutts UK Equity Index Fund NC GBP Distributing pay?▼
Coutts UK Equity Index Fund NC GBP Distributing pays an annual dividend of £0.17 per share, with a dividend yield of 1.2%.
What is the dividend yield of Coutts UK Equity Index Fund NC GBP Distributing?▼
The current dividend yield of Coutts UK Equity Index Fund NC GBP Distributing is 1.2%.
When does Coutts UK Equity Index Fund NC GBP Distributing pay dividends?▼
Coutts UK Equity Index Fund NC GBP Distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Coutts UK Equity Index Fund NC GBP Distributing?▼
The next dividend payment from Coutts UK Equity Index Fund NC GBP Distributing is estimated for September 30, 2026.
How safe is the dividend of Coutts UK Equity Index Fund NC GBP Distributing?▼
Coutts UK Equity Index Fund NC GBP Distributing has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts UK Equity Index Fund NC GBP Distributing?▼
Coutts UK Equity Index Fund NC GBP Distributing currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Coutts UK Equity Index Fund NC GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Coutts UK Equity Index Fund NC GBP Distributing, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Coutts UK Equity Index Fund NC GBP Distributing in 2025?▼
In 2025, Coutts UK Equity Index Fund NC GBP Distributing paid a total dividend of £0.42 per share.
In which currency does Coutts UK Equity Index Fund NC GBP Distributing distribute the dividend?▼
Coutts UK Equity Index Fund NC GBP Distributing distributes its dividends in GBP.