The Colchester Local Markets Bd R GBP Hgd Dis (IE00BGP9HJ12)
5.462
+0.01
(+0.18%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0975 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0975 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1022 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.0988 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1112 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1130 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1085 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1003 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0940 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0910 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0916 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1038 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0997 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1041 |