The Colchester Local Markets Bd R Prem GBP Hgd Dis (IE00BJP0V378)
7.407
+0.01
(+0.17%)
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 | 0.1407 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1395 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1451 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.1371 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1478 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1446 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1489 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1426 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1242 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1315 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1332 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1329 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1181 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1084 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1166 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1161 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1356 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1357 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1338 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1308 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1312 |