Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (0P0001GYEL)
Market Open
22 Jul, 07:01
LSE LSE Primary 7. 52
GBX -0.01
-0.1087%
- Market Cap
0.54% Div Yield
0 Volume
7.53 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 9 Jan 2026 | 2 Jan 2026 | GBX0.14 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Oct 2025 | 1 Oct 2025 | GBX0.14 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Jul 2025 | 1 Jul 2025 | GBX0.15 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Apr 2025 | 1 Apr 2025 | GBX0.14 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 9 Jan 2025 | 2 Jan 2025 | GBX0.15 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Oct 2024 | 1 Oct 2024 | GBX0.14 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Jul 2024 | 1 Jul 2024 | GBX0.13 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 22 Apr 2024 | 15 Apr 2024 | GBX0.12 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 9 Jan 2024 | 2 Jan 2024 | GBX0.13 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 9 Oct 2023 | 2 Oct 2023 | GBX0.13 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 10 Jul 2023 | 3 Jul 2023 | GBX0.13 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 11 Apr 2023 | 3 Apr 2023 | GBX0.12 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 10 Jan 2023 | 3 Jan 2023 | GBX0.11 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 10 Oct 2022 | 3 Oct 2022 | GBX0.12 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Jul 2022 | 1 Jul 2022 | GBX0.12 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Apr 2022 | 1 Apr 2022 | GBX0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 11 Jan 2022 | 4 Jan 2022 | GBX0.14 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Oct 2021 | 1 Oct 2021 | GBX0.14 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Jul 2021 | 1 Jul 2021 | GBX0.13 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Apr 2021 | 1 Apr 2021 | GBX0.13 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 11 Jan 2021 | 4 Jan 2021 | GBX0.13 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Jul 2020 | 1 Jul 2020 | GBX0.13 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Apr 2020 | 1 Apr 2020 | GBX0.13 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 9 Jan 2020 | 2 Jan 2020 | GBX0.14 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Oct 2019 | 1 Oct 2019 | GBX0.15 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001GYEL Paid Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 8 Jul 2019 | 1 Jul 2019 | GBX0.13 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001GYEL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001GYEL is 0.54%, based on the most recent dividend payment and the current stock price of GBX7.52 on the LSE.
How often are dividends paid?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.137137 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.78%, reflecting the 0P0001GYEL's commitment to rewarding shareholders.
How can I track 0P0001GYEL dividends?
You can easily track 0P0001GYEL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
