CT UK Fund Institutional Income GBP (GB0001439610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6750
+£0.01+0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 8, 2026 (Ex Date) | £0.03 | +187.63% | |
Mar 9, 2026 (Ex Date) | £0.01 | -60.02% | |
| £0.03 | +35.04% | ||
Sep 8, 2025 (Ex Date) | £0.02 | +87.94% | |
Mar 10, 2025 (Ex Date) | £0.01 | -26.99% | |
| £0.03 | -8.35% | ||
Sep 9, 2024 (Ex Date) | £0.02 | +79.6% | |
Mar 8, 2024 (Ex Date) | £0.01 | -60.76% | |
| £0.03 | +1.61% | ||
Sep 8, 2023 (Ex Date) | £0.02 | +407.16% | |
Mar 8, 2023 (Ex Date) | £0.00 | -80.15% | |
| £0.03 | +4.87% | ||
Sep 8, 2022 (Ex Date) | £0.02 | +436.42% | |
Mar 8, 2022 (Ex Date) | £0.00 | -75.53% | |
| £0.03 | +4.74% | ||
Sep 8, 2021 (Ex Date) | £0.02 | +106.17% | |
Mar 8, 2021 (Ex Date) | £0.01 | -36.39% | |
| £0.02 | -38.73% | ||
Sep 8, 2020 (Ex Date) | £0.01 | +16.36% | |
Mar 9, 2020 (Ex Date) | £0.01 | -55.44% | |
| £0.04 | +24.66% | ||
Sep 9, 2019 (Ex Date) | £0.03 | +74.29% | |
Mar 8, 2019 (Ex Date) | £0.01 | -39.24% | |
| £0.03 | -1.6% | ||
Sep 10, 2018 (Ex Date) | £0.02 | +196.71% | |
Mar 8, 2018 (Ex Date) | £0.01 | -66.4% | |
| £0.03 | +19.04% | ||
Sep 8, 2017 (Ex Date) | £0.02 | +182.09% | |
Mar 8, 2017 (Ex Date) | £0.01 | -58.95% | |
10Y Growth
2.26%
5Y Growth
5.93%
3Y Growth
7.78%
1Y Growth
1.16%
Community
FAQs
How much dividend does CT UK Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Fund Institutional Income GBP is £0.03 per share.
What is the dividend yield of CT UK Fund Institutional Income GBP?▼
The current dividend yield of CT UK Fund Institutional Income GBP is 2.06%.
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 5-year dividend growth of 5.93%.
What is the dividend of CT UK Fund Institutional Income GBP?▼
The latest recorded dividend from CT UK Fund Institutional Income GBP was £0.03 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?▼
CT UK Fund Institutional Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.