The Colchester Local Markets Bd I GBP Unhgd Dis (IE00BHXDCX13)
7.991
+0.11
(+1.39%)
GBP |
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 | 0.1439 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1427 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1478 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.1418 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1505 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1585 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1507 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1443 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1438 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1403 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1351 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1307 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1204 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1286 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1322 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1321 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1270 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1239 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1192 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1283 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1330 |