Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg (IE0004L7D8X3)
9.133
+0.02
(+0.18%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0475 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0429 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0395 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0112 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0111 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0090 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0097 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0128 |