Dividen Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) 2026

£7.61
-£0.03-0.34% Monday 00:00
Imbal hasil dividen
7.53%
Jumlah dividen
£0.14
Tanggal ex-dividen terakhir
Apr 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah £0.14 dengan tanggal ex-dividen April 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £0.15 dengan tanggal ex-dividen Juli 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) adalah 7.53%.

Mendatang

Lampau

TanggalJumlahUbah
£0.57
-2%
01 Apr 2026
£0.14
-
02 Jan 2026
£0.14
-4.56%
£0.58
+9.81%
01 Okt 2025
£0.14
-2.77%
01 Jul 2025
£0.15
+2.2%
01 Apr 2025
£0.14
-2.86%
02 Jan 2025
£0.15
+4.42%
£0.53
+8.14%
01 Okt 2024
£0.14
+6.07%
01 Jul 2024
£0.13
+8.19%
15 Apr 2024
£0.12
-5.54%
02 Jan 2024
£0.13
-1.3%
£0.49
+0.96%
02 Okt 2023
£0.13
+0.26%
03 Jul 2023
£0.13
+12.52%
03 Apr 2023
£0.12
+8.95%
03 Jan 2023
£0.11
-7.03%
£0.49
-7.32%
03 Okt 2022
£0.12
+0.39%
01 Jul 2022
£0.12
-2.93%
01 Apr 2022
£0.12
-11.74%
04 Jan 2022
£0.14
-0.1%
£0.53
+0.38%
01 Okt 2021
£0.14
+1.39%
01 Jul 2021
£0.13
+6.13%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1.72%
Pertumbuhan 3T
5.18%
Pertumbuhan 1T
-2%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membayar dividen tahunan sebesar £0.57 per saham, dengan imbal hasil dividen 7.53%.
Berapa imbal hasil dividen Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?
Hasil dividen saat ini dari Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs adalah 7.53%.
Kapan Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membayar dividen?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?
Pembayaran dividen berikutnya dari Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs saat ini membayar dividen sebesar £0.14 per saham.
Kapan saya harus membeli saham Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs untuk menerima dividen sebelumnya?
To receive the previous dividend from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs pada tahun 2025?
Pada tahun 2025, Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membayar total dividen sebesar £0.58 per saham.
Dalam mata uang apa Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membagikan dividen?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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