Colchester Global Bond GBP UnH I (IE00BYVNZ770.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.30
+£0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -26.82% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.07 | -5.29% | |
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
10.46%
3Y Growth
-3.94%
1Y Growth
-27.14%
Community
FAQ
How much dividend does Colchester Global Bond GBP UnH I pay?▼
Colchester Global Bond GBP UnH I pays an annual dividend of £0.22 per share, with a dividend yield of 2.68%.
What is the dividend yield of Colchester Global Bond GBP UnH I?▼
The current dividend yield of Colchester Global Bond GBP UnH I is 2.68%.
When does Colchester Global Bond GBP UnH I pay dividends?▼
Colchester Global Bond GBP UnH I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Colchester Global Bond GBP UnH I?▼
The next dividend payment from Colchester Global Bond GBP UnH I is estimated for October 01, 2026.
How safe is the dividend of Colchester Global Bond GBP UnH I?▼
Colchester Global Bond GBP UnH I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.46%.
What is the dividend of Colchester Global Bond GBP UnH I?▼
Colchester Global Bond GBP UnH I currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Colchester Global Bond GBP UnH I to receive the previous dividend?▼
To receive the previous dividend from Colchester Global Bond GBP UnH I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Colchester Global Bond GBP UnH I in 2025?▼
In 2025, Colchester Global Bond GBP UnH I paid a total dividend of £0.30 per share.
In which currency does Colchester Global Bond GBP UnH I distribute the dividend?▼
Colchester Global Bond GBP UnH I distributes its dividends in GBP.