Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.29
-£0.00-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -26.6% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.07 | - | |
02 Jan 2026 | £0.07 | -4.5% | |
| £0.30 | -4.92% | ||
01 Oct 2025 | £0.08 | +9.5% | |
01 Jul 2025 | £0.07 | -5.05% | |
01 Apr 2025 | £0.07 | -6.83% | |
02 Jan 2025 | £0.08 | +1.51% | |
| £0.32 | +16.04% | ||
01 Oct 2024 | £0.08 | -2.63% | |
01 Jul 2024 | £0.08 | -0.35% | |
15 Apr 2024 | £0.08 | +4.81% | |
02 Jan 2024 | £0.08 | -1% | |
| £0.28 | +73.72% | ||
02 Oct 2023 | £0.08 | +14.77% | |
03 Jul 2023 | £0.07 | +0.51% | |
03 Apr 2023 | £0.07 | +12.91% | |
03 Jan 2023 | £0.06 | +11.67% | |
| £0.16 | +19.79% | ||
03 Oct 2022 | £0.05 | +38.69% | |
01 Jul 2022 | £0.04 | +18.54% | |
01 Apr 2022 | £0.03 | +0.34% | |
04 Jan 2022 | £0.03 | +9.44% | |
| £0.13 | -10% | ||
01 Oct 2021 | £0.03 | -9.41% | |
10Y Growth
N/A
5Y Growth
2.38%
3Y Growth
-15.37%
1Y Growth
-50.18%
Community
FAQ
How much dividend does Colchester Global Bond Fund GBP Unhedged Distribution Class pay?▼
Colchester Global Bond Fund GBP Unhedged Distribution Class pays an annual dividend of £0.30 per share, with a dividend yield of 3.59%.
What is the dividend yield of Colchester Global Bond Fund GBP Unhedged Distribution Class?▼
The current dividend yield of Colchester Global Bond Fund GBP Unhedged Distribution Class is 3.59%.
When does Colchester Global Bond Fund GBP Unhedged Distribution Class pay dividends?▼
Colchester Global Bond Fund GBP Unhedged Distribution Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Global Bond Fund GBP Unhedged Distribution Class?▼
The next dividend payment from Colchester Global Bond Fund GBP Unhedged Distribution Class is estimated for October 01, 2026.
How safe is the dividend of Colchester Global Bond Fund GBP Unhedged Distribution Class?▼
Colchester Global Bond Fund GBP Unhedged Distribution Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.38%.
What is the dividend of Colchester Global Bond Fund GBP Unhedged Distribution Class?▼
Colchester Global Bond Fund GBP Unhedged Distribution Class currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Colchester Global Bond Fund GBP Unhedged Distribution Class to receive the previous dividend?▼
To receive the previous dividend from Colchester Global Bond Fund GBP Unhedged Distribution Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Colchester Global Bond Fund GBP Unhedged Distribution Class in 2025?▼
In 2025, Colchester Global Bond Fund GBP Unhedged Distribution Class paid a total dividend of £0.30 per share.
In which currency does Colchester Global Bond Fund GBP Unhedged Distribution Class distribute the dividend?▼
Colchester Global Bond Fund GBP Unhedged Distribution Class distributes its dividends in GBP.