The Colchester Global Bond EUR Hgd Dist R Premier (IE000LMSM8R0)
9.141
0.00 (0.00%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0859 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.0943 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.0894 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0973 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0975 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0969 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0809 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0783 |