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

€15.64
-€0.19-1.18%Friday 00:00
Dividend Yield
0.77%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Coutts Europe ex-UK Equity Index Fund C EUR Dist (IE00BN782Q71.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Coutts Europe ex-UK Equity Index Fund C EUR Dist was €0.00 per share. Last ex-date: September 30, 2026. The current dividend yield of Coutts Europe ex-UK Equity Index Fund C EUR Dist is 0.77%.

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.

DateAmountChange
· YTD€0.08
-
Sep 30, 2026 (Ex Date)
€0.00
-85.16%
Jun 30, 2026 (Ex Date)
€0.00
-96.88%
Mar 31, 2026 (Ex Date)
€0.08
+88.97%
€0.37
+3.01%
Dec 30, 2025 (Ex Date)
€0.04
+59.73%
Sep 30, 2025 (Ex Date)
€0.03
-89.53%
Jun 30, 2025 (Ex Date)
€0.24
+280.37%
Mar 31, 2025 (Ex Date)
€0.06
+60.04%
€0.36
+13.21%
Dec 30, 2024 (Ex Date)
€0.04
+24.28%
Sep 30, 2024 (Ex Date)
€0.03
-85.05%
Jun 28, 2024 (Ex Date)
€0.22
+185.67%
Mar 28, 2024 (Ex Date)
€0.08
+134.68%
€0.32
+8.08%
Dec 29, 2023 (Ex Date)
€0.03
+56.72%
Sep 29, 2023 (Ex Date)
€0.02
-89.79%
Jun 30, 2023 (Ex Date)
€0.20
+198.07%
Mar 31, 2023 (Ex Date)
€0.07
+111.27%
€0.30
+474.53%
Dec 30, 2022 (Ex Date)
€0.03
+76.37%
Sep 30, 2022 (Ex Date)
€0.02
-90.31%
Jun 30, 2022 (Ex Date)
€0.19
+209.7%
Mar 31, 2022 (Ex Date)
€0.06
+91.26%
€0.05
+720.27%
Dec 30, 2021 (Ex Date)
€0.03
+56.27%
10Y Growth
0%
5Y Growth
43.01%
3Y Growth
-27.81%
1Y Growth
-67.7%

Community

FAQs

How much dividend does Coutts Europe ex-UK Equity Index Fund C EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Coutts Europe ex-UK Equity Index Fund C EUR Dist is €0.12 per share.
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 0.77%.
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 5-year dividend growth of 43.01%.
What is the dividend of Coutts Europe ex-UK Equity Index Fund C EUR Dist?▼
The latest recorded dividend from Coutts Europe ex-UK Equity Index Fund C EUR Dist was €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 September 30, 2026.
What was the dividend of Coutts Europe ex-UK Equity Index Fund C EUR Dist in 2025?▼
Coutts Europe ex-UK Equity Index Fund C EUR Dist has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.