CT UK Equity Income Fund Institutional Income GBP (GB0001448785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3782
+£0.00+0.34%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 | £0.04 | - | |
Sep 8, 2026 (Ex Date) | £0.01 | - | |
Jun 8, 2026 (Ex Date) | £0.01 | -2.53% | |
Mar 9, 2026 (Ex Date) | £0.01 | +5.55% | |
| £0.05 | +0.29% | ||
Dec 8, 2025 (Ex Date) | £0.01 | - | |
Sep 8, 2025 (Ex Date) | £0.01 | - | |
Jun 9, 2025 (Ex Date) | £0.01 | +11.4% | |
Mar 10, 2025 (Ex Date) | £0.01 | -5.57% | |
| £0.05 | +15.66% | ||
Dec 9, 2024 (Ex Date) | £0.01 | - | |
Sep 9, 2024 (Ex Date) | £0.01 | -6.67% | |
Jun 10, 2024 (Ex Date) | £0.01 | +5.35% | |
Mar 8, 2024 (Ex Date) | £0.01 | +8.77% | |
| £0.04 | +3.36% | ||
Dec 8, 2023 (Ex Date) | £0.01 | -5.88% | |
Sep 8, 2023 (Ex Date) | £0.01 | -7.15% | |
Jun 8, 2023 (Ex Date) | £0.01 | +99.5% | |
Mar 8, 2023 (Ex Date) | £0.01 | -41.12% | |
| £0.04 | +10.41% | ||
Dec 8, 2022 (Ex Date) | £0.01 | -5.78% | |
Sep 8, 2022 (Ex Date) | £0.01 | -7.15% | |
Jun 8, 2022 (Ex Date) | £0.01 | +107.9% | |
Mar 8, 2022 (Ex Date) | £0.01 | -38.25% | |
| £0.04 | +16.08% | ||
Dec 8, 2021 (Ex Date) | £0.01 | +1.4% | |
10Y Growth
2.22%
5Y Growth
8.03%
3Y Growth
7.21%
1Y Growth
6.88%
Community
FAQs
How much dividend does CT UK Equity Income Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Equity Income Fund Institutional Income GBP is £0.05 per share.
What is the dividend yield of CT UK Equity Income Fund Institutional Income GBP?▼
The current dividend yield of CT UK Equity Income Fund Institutional Income GBP is 3.63%.
How safe is the dividend of CT UK Equity Income Fund Institutional Income GBP?▼
CT UK Equity Income Fund Institutional Income GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.03%.
What is the dividend of CT UK Equity Income Fund Institutional Income GBP?▼
The latest recorded dividend from CT UK Equity Income Fund Institutional Income GBP was £0.01 per share.
When did I have to buy the shares of CT UK Equity Income Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Income 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 Equity Income Fund Institutional Income GBP in 2025?▼
CT UK Equity Income Fund Institutional Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.