Coutts UK Equity Index Fund NC GBP Distributing (IE00BLR79367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.35
-£0.03-0.18%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 | £0.00 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +0.99% | |
Jun 30, 2026 (Ex Date) | £0.00 | -26.25% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.11% | |
| £0.42 | +0.89% | ||
Dec 30, 2025 (Ex Date) | £0.08 | -13.4% | |
Sep 30, 2025 (Ex Date) | £0.09 | -30.75% | |
Jun 30, 2025 (Ex Date) | £0.13 | +14.98% | |
Mar 31, 2025 (Ex Date) | £0.12 | +116.38% | |
| £0.42 | +52.27% | ||
Dec 30, 2024 (Ex Date) | £0.05 | -47.06% | |
Sep 30, 2024 (Ex Date) | £0.10 | -28.34% | |
Jun 28, 2024 (Ex Date) | £0.14 | +15.93% | |
Mar 28, 2024 (Ex Date) | £0.12 | +98.59% | |
| £0.27 | +80.6% | ||
Dec 28, 2023 (Ex Date) | £0.06 | -37.78% | |
Sep 29, 2023 (Ex Date) | £0.10 | -12.99% | |
Jun 30, 2023 (Ex Date) | £0.11 | +9,714.37% | |
Mar 31, 2023 (Ex Date) | £0.00 | -97.72% | |
| £0.15 | - | ||
Dec 29, 2022 (Ex Date) | £0.05 | +4,358.55% | |
Sep 30, 2022 (Ex Date) | £0.00 | -98.83% | |
Jun 30, 2022 (Ex Date) | £0.10 | +2,855.61% | |
Mar 31, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.71%
1Y Growth
-56.71%
Community
FAQs
How much dividend does Coutts UK Equity Index Fund NC GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts UK Equity Index Fund NC GBP Distributing is £0.17 per share.
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 1.21%.
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.
What is the dividend of Coutts UK Equity Index Fund NC GBP Distributing?▼
The latest recorded dividend from Coutts UK Equity Index Fund NC GBP Distributing was £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 September 30, 2026.
What was the dividend of Coutts UK Equity Index Fund NC GBP Distributing in 2025?▼
Coutts UK Equity Index Fund NC GBP Distributing has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.