Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (0P0001DJAT)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
7. 98
-0.03
-0.3642%
€
- Market Cap
0.58% Div Yield
0 Volume
€ 8.01
Previous Close Want to track 0P0001DJAT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.14 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.14 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.15 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.16 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.16 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €0.15 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.14 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 15 Apr 2024 | €0.13 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 2 Jan 2024 | €0.14 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €0.14 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €0.14 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €0.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | €0.12 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | €0.12 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.12 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | €0.13 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | €0.13 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | €0.12 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €0.12 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | €0.12 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.13 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | €0.13 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | €0.14 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | €0.15 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | €0.15 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | €0.13 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | €0.18 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | €0.12 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | €0.1 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001DJAT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DJAT is 0.58%, based on the most recent dividend payment and the current stock price of €7.98 on the XFRA.
How often are dividends paid?
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.13775 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 5.32%, reflecting the 0P0001DJAT's commitment to rewarding shareholders.
How can I track 0P0001DJAT dividends?
You can easily track 0P0001DJAT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
