The Colchester Local Markets Bd R Prem EUR Hgd Dis (IE00BJP0V592)
6.927
+0.01
(+0.17%)
EUR |
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 | 0.1323 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1320 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1364 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.1306 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1406 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1390 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1405 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1319 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1220 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1294 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1297 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1329 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1179 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1060 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1130 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1144 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1194 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1391 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1359 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1359 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1327 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1346 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1334 |