Coutts Europe ex-UK Equity Index Fund C EUR Dist (IE00BN782Q71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.07
-€0.01-0.06% Wednesday 00:00
Dividend Yield
0.91%
Dividend amount
€0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Coutts Europe ex-UK Equity Index Fund C EUR Dist (IE00BN782Q71.FUND) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Coutts Europe ex-UK Equity Index Fund C EUR Dist (IE00BN782Q71.FUND) is 0.91%.

Upcoming

Past

DateAmountChange
€0.15
-61.04%
30 Sep 2026
€0.03
-
30 Jun 2026
€0.00
-96.88%
31 Mar 2026
€0.08
+88.97%
€0.37
+3.01%
30 Dec 2025
€0.04
+59.73%
30 Sep 2025
€0.03
-89.53%
30 Jun 2025
€0.24
+280.37%
31 Mar 2025
€0.06
+60.04%
€0.36
+13.21%
30 Dec 2024
€0.04
+24.28%
30 Sep 2024
€0.03
-85.05%
28 Jun 2024
€0.22
+185.67%
28 Mar 2024
€0.08
+134.68%
€0.32
+8.08%
29 Dec 2023
€0.03
+56.72%
29 Sep 2023
€0.02
-89.79%
30 Jun 2023
€0.20
+198.07%
31 Mar 2023
€0.07
+111.27%
€0.30
+474.53%
30 Dec 2022
€0.03
+76.37%
30 Sep 2022
€0.02
-90.31%
30 Jun 2022
€0.19
+209.7%
31 Mar 2022
€0.06
+91.26%
€0.05
+720.27%
30 Dec 2021
€0.03
+56.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.91%
1Y Growth
-61.65%

Community

FAQ

How much dividend does Coutts Europe ex-UK Equity Index Fund C EUR Dist pay?
Coutts Europe ex-UK Equity Index Fund C EUR Dist pays an annual dividend of €0.15 per share, with a dividend yield of 0.91%.
What is the dividend yield of Coutts Europe ex-UK Equity Index Fund C EUR Dist?
The current dividend yield of Coutts Europe ex-UK Equity Index Fund C EUR Dist is 0.91%.
When does Coutts Europe ex-UK Equity Index Fund C EUR Dist pay dividends?
Coutts Europe ex-UK Equity Index Fund C EUR Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Coutts Europe ex-UK Equity Index Fund C EUR Dist?
The next dividend payment from Coutts Europe ex-UK Equity Index Fund C EUR Dist is estimated for September 30, 2026.
How safe is the dividend of Coutts Europe ex-UK Equity Index Fund C EUR Dist?
Coutts Europe ex-UK Equity Index Fund C EUR Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Coutts Europe ex-UK Equity Index Fund C EUR Dist?
Coutts Europe ex-UK Equity Index Fund C EUR Dist currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Coutts Europe ex-UK Equity Index Fund C EUR Dist to receive the previous dividend?
To receive the previous dividend from Coutts Europe ex-UK Equity Index Fund C EUR Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Coutts Europe ex-UK Equity Index Fund C EUR Dist in 2025?
In 2025, Coutts Europe ex-UK Equity Index Fund C EUR Dist paid a total dividend of €0.37 per share.
In which currency does Coutts Europe ex-UK Equity Index Fund C EUR Dist distribute the dividend?
Coutts Europe ex-UK Equity Index Fund C EUR Dist distributes its dividends in EUR.