Coutts UK Equity Index Fund C GBP Distributing (IE00BN782M34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.47
+£0.03+0.17%Thursday 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 | - | |
Jun 30, 2026 (Ex Date) | £0.00 | -25.74% | |
Mar 31, 2026 (Ex Date) | £0.00 | -98.14% | |
| £0.47 | +0.84% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -13.99% | |
Sep 30, 2025 (Ex Date) | £0.10 | -29.75% | |
Jun 30, 2025 (Ex Date) | £0.15 | +14.49% | |
Mar 31, 2025 (Ex Date) | £0.13 | +109.45% | |
| £0.46 | +51.94% | ||
Dec 30, 2024 (Ex Date) | £0.06 | -45.55% | |
Sep 30, 2024 (Ex Date) | £0.11 | -27.56% | |
Jun 28, 2024 (Ex Date) | £0.16 | +15.71% | |
Mar 28, 2024 (Ex Date) | £0.13 | +93.75% | |
| £0.30 | +8.86% | ||
Dec 28, 2023 (Ex Date) | £0.07 | -36.58% | |
Sep 29, 2023 (Ex Date) | £0.11 | -12.71% | |
Jun 30, 2023 (Ex Date) | £0.12 | +9,709.73% | |
Mar 31, 2023 (Ex Date) | £0.00 | -97.78% | |
| £0.28 | +40.75% | ||
Dec 29, 2022 (Ex Date) | £0.06 | +4,493.45% | |
Sep 30, 2022 (Ex Date) | £0.00 | -98.83% | |
Jun 30, 2022 (Ex Date) | £0.11 | -5.62% | |
Mar 31, 2022 (Ex Date) | £0.11 | +119.4% | |
| £0.20 | +604.8% | ||
Dec 30, 2021 (Ex Date) | £0.05 | -64.73% | |
Sep 30, 2021 (Ex Date) | £0.15 | +421.05% | |
10Y Growth
0%
5Y Growth
-9.03%
3Y Growth
1.7%
1Y Growth
-56.6%
Community
FAQs
How much dividend does Coutts UK Equity Index Fund C GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts UK Equity Index Fund C GBP Distributing is £0.19 per share.
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%.
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 5-year dividend growth of 9.03%.
What is the dividend of Coutts UK Equity Index Fund C GBP Distributing?▼
The latest recorded dividend from Coutts UK Equity Index Fund C GBP Distributing was £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?▼
Coutts UK Equity Index Fund C GBP Distributing has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.