Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (0P0001F66S)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
6. 59
+0.01
+0.1646%
€
- Market Cap
0.51% Div Yield
0 Volume
€ 6.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.12 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.12 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.13 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.14 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €0.13 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.13 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 22 Apr 2024 | 15 Apr 2024 | €0.12 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 2 Jan 2024 | €0.12 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €0.12 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 10 Jul 2023 | 3 Jul 2023 | €0.13 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 11 Apr 2023 | 3 Apr 2023 | €0.12 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 10 Jan 2023 | 3 Jan 2023 | €0.11 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 10 Oct 2022 | 3 Oct 2022 | €0.11 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.11 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €0.11 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 11 Jan 2022 | 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 | €0.13 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €0.12 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001F66S Paid Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 11 Jan 2021 | 4 Jan 2021 | €0.13 | 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 | €0.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | €0.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | €0.18 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | €0.11 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | €0.16 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001F66S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F66S is 0.51%, based on the most recent dividend payment and the current stock price of €6.59 on the XFRA.
How often are dividends paid?
Colchester Local Markets Bond Fund Class R EUR Hedged 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 Class R EUR Hedged 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 0.118479 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 -4.25%, reflecting the 0P0001F66S's commitment to rewarding shareholders.
How can I track 0P0001F66S dividends?
You can easily track 0P0001F66S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
