The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares (0P0001MVG3)
Market Closed
22 Jul, 15:30
LSE LSE Primary 8. 66
GBX -0
-0.0378%
- Market Cap
0.32% Div Yield
0 Volume
8.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.08 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX0.08 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.08 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.08 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001MVG3 Paid The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares 22 Apr 2024 | 15 Apr 2024 | GBX0.08 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.07 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.08 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001MVG3 Paid The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares 10 Jul 2023 | 3 Jul 2023 | GBX0.06 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001MVG3 Paid The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares 11 Apr 2023 | 3 Apr 2023 | GBX0.06 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001MVG3 Paid The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares 10 Jan 2023 | 3 Jan 2023 | GBX0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001MVG3 Paid The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares 10 Oct 2022 | 3 Oct 2022 | GBX0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.04 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.03 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001MVG3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MVG3 is 0.32%, based on the most recent dividend payment and the current stock price of GBX8.66 on the LSE.
How often are dividends paid?
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.07584 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 35.72%, reflecting the 0P0001MVG3's commitment to rewarding shareholders.
How can I track 0P0001MVG3 dividends?
You can easily track 0P0001MVG3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
