Coutts Europe Enhanced Index Govt Bd C Dis USD Hgd (IE000JOTEHJ8)
8.882
+0.01
(+0.13%)
USD |
Oct 09 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 | 0.0821 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0793 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0763 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0814 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0753 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0793 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0761 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0804 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0714 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0695 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0558 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0291 |