The Colchester Local Markets Bd R EUR Hgd Dis (IE00BHJYG926)
6.516
+0.02
(+0.25%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.1161 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1167 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1213 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.1185 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1340 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1374 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1398 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1350 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1269 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1151 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1225 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1268 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1167 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1150 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1121 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1141 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1327 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1265 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1258 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1233 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1274 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1306 |