Coutts UK Equity Index Fund C GBP Distributing (IE00BN782M34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.66
-£0.02-0.11% Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
£0.10
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Coutts UK Equity Index Fund C GBP Distributing (IE00BN782M34.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Coutts UK Equity Index Fund C GBP Distributing (IE00BN782M34.FUND) is 1.24%.

Upcoming

Past

DateAmountChange
£0.19
-58.29%
30 Sep 2026
£0.10
-
30 Jun 2026
£0.00
-25.74%
31 Mar 2026
£0.00
-98.14%
£0.47
+0.84%
30 Dec 2025
£0.09
-13.99%
30 Sep 2025
£0.10
-29.75%
30 Jun 2025
£0.15
+14.49%
31 Mar 2025
£0.13
+109.45%
£0.46
+51.94%
30 Dec 2024
£0.06
-45.55%
30 Sep 2024
£0.11
-27.56%
28 Jun 2024
£0.16
+15.71%
28 Mar 2024
£0.13
+93.75%
£0.30
+8.86%
28 Dec 2023
£0.07
-36.58%
29 Sep 2023
£0.11
-12.71%
30 Jun 2023
£0.12
+9,709.73%
31 Mar 2023
£0.00
-97.78%
£0.28
+40.75%
29 Dec 2022
£0.06
+4,493.45%
30 Sep 2022
£0.00
-98.83%
30 Jun 2022
£0.11
-5.62%
31 Mar 2022
£0.11
+119.4%
£0.20
+604.8%
30 Dec 2021
£0.05
-64.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.7%
1Y Growth
-56.6%

Community

FAQ

How much dividend does Coutts UK Equity Index Fund C GBP Distributing pay?
Coutts UK Equity Index Fund C GBP Distributing pays an annual dividend of £0.19 per share, with a dividend yield of 1.24%.
What is the dividend yield of Coutts UK Equity Index Fund C GBP Distributing?
The current dividend yield of Coutts UK Equity Index Fund C GBP Distributing is 1.24%.
When does Coutts UK Equity Index Fund C GBP Distributing pay dividends?
Coutts UK Equity Index Fund C 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 C GBP Distributing?
The next dividend payment from Coutts UK Equity Index Fund C GBP Distributing is estimated for September 30, 2026.
How safe is the dividend of Coutts UK Equity Index Fund C GBP Distributing?
Coutts UK Equity Index Fund C GBP Distributing has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts UK Equity Index Fund C GBP Distributing?
Coutts UK Equity Index Fund C 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 C GBP Distributing to receive the previous dividend?
To receive the previous dividend from Coutts UK Equity Index Fund C 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 C GBP Distributing in 2025?
In 2025, Coutts UK Equity Index Fund C GBP Distributing paid a total dividend of £0.47 per share.
In which currency does Coutts UK Equity Index Fund C GBP Distributing distribute the dividend?
Coutts UK Equity Index Fund C GBP Distributing distributes its dividends in GBP.