Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£7.25
-£0.20-2.71%Jumaat 00:00
Hasil dividen
5.8%
Jumlah dividen
£0.14
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.14, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.14, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) ialah 5.8%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.42
-28.14%
1 Okt 2026
£0.14
-
1 Jul 2026
£0.14
+1.74%
2 Jan 2026
£0.14
-4.56%
£0.58
+9.81%
1 Okt 2025
£0.14
-2.77%
1 Jul 2025
£0.15
+2.2%
1 Apr 2025
£0.14
-2.86%
2 Jan 2025
£0.15
+4.42%
£0.53
+8.14%
1 Okt 2024
£0.14
+6.07%
1 Jul 2024
£0.13
+8.19%
15 Apr 2024
£0.12
-5.54%
2 Jan 2024
£0.13
-1.3%
£0.49
+0.96%
2 Okt 2023
£0.13
+0.26%
3 Jul 2023
£0.13
+12.52%
3 Apr 2023
£0.12
+8.95%
3 Jan 2023
£0.11
-7.03%
£0.49
-7.32%
3 Okt 2022
£0.12
+0.39%
1 Jul 2022
£0.12
-2.93%
1 Apr 2022
£0.12
-11.74%
4 Jan 2022
£0.14
-0.1%
£0.53
+0.38%
1 Okt 2021
£0.14
+1.39%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-12.07%
Pertumbuhan 3T
-17.49%
Pertumbuhan 1T
-52.7%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar 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 sebanyak £0.42 sesaham, dengan hasil dividen sebanyak 5.8%.
Apakah hasil dividen bagi Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
Hasil dividen semasa bagi Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs ialah 5.8%.
Bilakah 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 suku tahunan. Pembayaran seterusnya dijangka pada 4 Januari 2027.
Bilakah dividen seterusnya daripada Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs?▼
Pembayaran dividen seterusnya daripada Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs dijangka pada 4 Januari 2027.
Sejauh mana selamatnya 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 telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.07%.
Berapakah 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 kini membayar dividen sebanyak £0.14 sesaham.
Bilakah saya perlu 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 1 Oktober 2026.
Berapakah 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 jumlah dividen sebanyak £0.58 sesaham.
Dalam mata wang apa Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs mengagihkan dividen?▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs mengagihkan dividennya dalam GBP.