Stock Events

Stock Events

CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) (LU1487255603.FUND) September 2025 Dividend

£11.58
+£0.08+0.73% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
£0.45
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Unknown Payout Date

Description

CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) (LU1487255603.FUND) has announced a dividend of £0.09 with an ex date of September 24, 2025 and a payment date of N/A. The record date is N/A.

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