Coleman Street Investment - Growth Portfolio Ad (LU0904709143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7802
-£0.00-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
30 Jul 2026 | £0.01 | - | |
31 Jan 2026 | £0.00 | - | |
| £0.01 | +22.16% | ||
30 Jul 2025 | £0.01 | - | |
31 Jan 2025 | £0.00 | -6.3% | |
| £0.01 | +68.14% | ||
30 Jul 2024 | £0.01 | +70.77% | |
31 Jan 2024 | £0.00 | -25.58% | |
| £0.00 | +119.19% | ||
28 Jul 2023 | £0.00 | +403.87% | |
31 Jan 2023 | £0.00 | -63.7% | |
| £0.00 | +883.93% | ||
29 Jul 2022 | £0.00 | +1,816.52% | |
| £0.00 | -94.76% | ||
30 Jul 2020 | £0.00 | +5.5% | |
30 Jan 2020 | £0.00 | -97.45% | |
| £0.00 | -37.99% | ||
30 Jul 2019 | £0.00 | -9.92% | |
| £0.01 | +1.8% | ||
30 Jul 2018 | £0.00 | +120.94% | |
30 Jan 2018 | £0.00 | -46.95% | |
| £0.01 | -37.76% | ||
28 Jul 2017 | £0.00 | +48.72% | |
30 Jan 2017 | £0.00 | -62.06% | |
| £0.01 | +24.21% | ||
28 Jul 2016 | £0.01 | +93.74% | |
28 Jan 2016 | £0.00 | -42.86% | |
| £0.01 | - | ||
30 Jul 2015 | £0.01 | +184.72% | |
29 Jan 2015 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Coleman Street Investment - Growth Portfolio Ad pay?▼
Coleman Street Investment - Growth Portfolio Ad pays an annual dividend of £0.00 per share, with a dividend yield of 0.27%.
What is the dividend yield of Coleman Street Investment - Growth Portfolio Ad?▼
The current dividend yield of Coleman Street Investment - Growth Portfolio Ad is 0.27%.
When does Coleman Street Investment - Growth Portfolio Ad pay dividends?▼
Coleman Street Investment - Growth Portfolio Ad pays dividends semi-annual. The next payment is expected on January 31, 2027.
When is the next dividend from Coleman Street Investment - Growth Portfolio Ad?▼
The next dividend payment from Coleman Street Investment - Growth Portfolio Ad is estimated for January 31, 2027.
How safe is the dividend of Coleman Street Investment - Growth Portfolio Ad?▼
Coleman Street Investment - Growth Portfolio Ad has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Coleman Street Investment - Growth Portfolio Ad?▼
Coleman Street Investment - Growth Portfolio Ad currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Coleman Street Investment - Growth Portfolio Ad to receive the previous dividend?▼
To receive the previous dividend from Coleman Street Investment - Growth Portfolio Ad, you needed to own the shares before the ex-dividend date of July 30, 2026.
What was the dividend of Coleman Street Investment - Growth Portfolio Ad in 2025?▼
In 2025, Coleman Street Investment - Growth Portfolio Ad paid a total dividend of £0.01 per share.
In which currency does Coleman Street Investment - Growth Portfolio Ad distribute the dividend?▼
Coleman Street Investment - Growth Portfolio Ad distributes its dividends in GBP.