CT UK Fund Institutional Income GBP (GB0001439610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5962
-£0.00-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -8.63% | ||
Sep 8, 2026 | £0.02 | - | |
Mar 9, 2026 | £0.01 | -60.02% | |
| £0.03 | +35.04% | ||
Sep 8, 2025 | £0.02 | +87.94% | |
Mar 10, 2025 | £0.01 | -26.99% | |
| £0.03 | -8.35% | ||
Sep 9, 2024 | £0.02 | +79.6% | |
Mar 8, 2024 | £0.01 | -60.76% | |
| £0.03 | +1.61% | ||
Sep 8, 2023 | £0.02 | +407.16% | |
Mar 8, 2023 | £0.00 | -80.15% | |
| £0.03 | +4.87% | ||
Sep 8, 2022 | £0.02 | +436.42% | |
Mar 8, 2022 | £0.00 | -75.53% | |
| £0.03 | +4.74% | ||
Sep 8, 2021 | £0.02 | +106.17% | |
Mar 8, 2021 | £0.01 | -36.39% | |
| £0.02 | -38.73% | ||
Sep 8, 2020 | £0.01 | +16.36% | |
Mar 9, 2020 | £0.01 | -55.44% | |
| £0.04 | +24.66% | ||
Sep 9, 2019 | £0.03 | +74.29% | |
Mar 8, 2019 | £0.01 | -39.24% | |
| £0.03 | -1.6% | ||
Sep 10, 2018 | £0.02 | +196.71% | |
Mar 8, 2018 | £0.01 | -66.4% | |
| £0.03 | +19.04% | ||
Sep 8, 2017 | £0.02 | +182.09% | |
Mar 8, 2017 | £0.01 | -58.95% | |
10Y Growth
-8.2%
5Y Growth
7.48%
3Y Growth
4.38%
1Y Growth
11.02%
Community
FAQs
How much dividend does CT UK Fund Institutional Income GBP pay?▼
CT UK Fund Institutional Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.95%.
What is the dividend yield of CT UK Fund Institutional Income GBP?▼
The current dividend yield of CT UK Fund Institutional Income GBP is 1.95%.
When does CT UK Fund Institutional Income GBP pay dividends?▼
CT UK Fund Institutional Income GBP pays dividends semi-annual. The next payment is expected on March 9, 2027.
When is the next dividend from CT UK Fund Institutional Income GBP?▼
The next dividend payment from CT UK Fund Institutional Income GBP is estimated for March 9, 2027.
How safe is the dividend of CT UK Fund Institutional Income GBP?▼
CT UK Fund Institutional Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of CT UK Fund Institutional Income GBP?▼
CT UK Fund Institutional Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT UK Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT UK Fund Institutional Income GBP in 2025?▼
In 2025, CT UK Fund Institutional Income GBP paid a total dividend of £0.03 per share.
In which currency does CT UK Fund Institutional Income GBP distribute the dividend?▼
CT UK Fund Institutional Income GBP distributes its dividends in GBP.