Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.24
-£0.00-0%Tuesday 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 | £0.30 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | +14.18% | |
Jul 1, 2026 (Ex Date) | £0.07 | -10.12% | |
Apr 1, 2026 (Ex Date) | £0.08 | +5.38% | |
Jan 2, 2026 (Ex Date) | £0.07 | -4.5% | |
| £0.30 | -4.92% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +9.5% | |
Jul 1, 2025 (Ex Date) | £0.07 | -5.05% | |
Apr 1, 2025 (Ex Date) | £0.07 | -6.83% | |
Jan 2, 2025 (Ex Date) | £0.08 | +1.51% | |
| £0.32 | +16.04% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -2.63% | |
Jul 1, 2024 (Ex Date) | £0.08 | -0.35% | |
Apr 15, 2024 (Ex Date) | £0.08 | +4.81% | |
Jan 2, 2024 (Ex Date) | £0.08 | -1% | |
| £0.28 | +73.72% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +14.77% | |
Jul 3, 2023 (Ex Date) | £0.07 | +0.51% | |
Apr 3, 2023 (Ex Date) | £0.07 | +12.91% | |
Jan 3, 2023 (Ex Date) | £0.06 | +11.67% | |
| £0.16 | +19.79% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +38.69% | |
Jul 1, 2022 (Ex Date) | £0.04 | +18.54% | |
Apr 1, 2022 (Ex Date) | £0.03 | +0.34% | |
Jan 4, 2022 (Ex Date) | £0.03 | +9.44% | |
10Y Growth
0%
5Y Growth
18.03%
3Y Growth
3.26%
1Y Growth
-0.23%
Community
FAQs
How much dividend does Colchester Global Bond Fund GBP Unhedged Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Colchester Global Bond Fund GBP Unhedged Distribution Class is £0.30 per share.
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 3.68%.
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 5-year dividend growth of 18.03%.
What is the dividend of Colchester Global Bond Fund GBP Unhedged Distribution Class?▼
The latest recorded dividend from Colchester Global Bond Fund GBP Unhedged Distribution Class was £0.08 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 October 1, 2026.
What was the dividend of Colchester Global Bond Fund GBP Unhedged Distribution Class in 2025?▼
Colchester Global Bond Fund GBP Unhedged Distribution Class has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.