Coutts UK Equity Index Fund C GBP Distributing (IE00BN782M34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.49
+£0.02+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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
-9.03%
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 1.26%.
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 1.26%.
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 December 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 December 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% and 5-year dividend growth of 9.03%.
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 £0.10 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 September 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.