The Colchester Global Bond I EUR Hedged Dis (IE00BD3RJF68)
8.060
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0803 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0702 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0777 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0767 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0700 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0815 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0802 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0800 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0658 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0631 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0546 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0367 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0318 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0322 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0290 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0321 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0338 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0325 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0300 |