The Colchester Local Markets Bd I GBP Hgd Dis (IE00BDZD4T13)
6.519
+0.01
(+0.13%)
GBP |
Oct 06 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 | 0.1184 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1094 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1242 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.1195 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1356 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1369 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1399 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1317 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1250 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1137 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1270 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1222 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1330 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1340 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1126 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1235 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1212 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1202 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1231 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1269 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1284 |