CT UK Equity Income Fund Retail Income GBP (GB0001448900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1936
+£0.02+1.28%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) | £0.01 | - | |
Jun 8, 2026 (Ex Date) | £0.01 | +1.03% | |
Mar 9, 2026 (Ex Date) | £0.01 | +1.33% | |
| £0.04 | -0.48% | ||
Dec 8, 2025 (Ex Date) | £0.01 | - | |
Sep 8, 2025 (Ex Date) | £0.01 | - | |
Jun 9, 2025 (Ex Date) | £0.01 | +14.89% | |
Mar 10, 2025 (Ex Date) | £0.01 | -8.61% | |
| £0.04 | +15.66% | ||
Dec 9, 2024 (Ex Date) | £0.01 | - | |
Sep 9, 2024 (Ex Date) | £0.01 | -6.76% | |
Jun 10, 2024 (Ex Date) | £0.01 | +6.07% | |
Mar 8, 2024 (Ex Date) | £0.01 | +8.14% | |
| £0.04 | +2.94% | ||
Dec 8, 2023 (Ex Date) | £0.01 | -5.79% | |
Sep 8, 2023 (Ex Date) | £0.01 | -7.33% | |
Jun 8, 2023 (Ex Date) | £0.01 | +101.24% | |
Mar 8, 2023 (Ex Date) | £0.01 | -41.72% | |
| £0.03 | +9.99% | ||
Dec 8, 2022 (Ex Date) | £0.01 | -5.91% | |
Sep 8, 2022 (Ex Date) | £0.01 | -7.34% | |
Jun 8, 2022 (Ex Date) | £0.01 | +110.13% | |
Mar 8, 2022 (Ex Date) | £0.00 | -38.86% | |
| £0.03 | +15.51% | ||
Dec 8, 2021 (Ex Date) | £0.01 | +1.28% | |
10Y Growth
1.78%
5Y Growth
7.54%
3Y Growth
6.71%
1Y Growth
6.23%
Community
FAQs
How much dividend does CT UK Equity Income Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Equity Income Fund Retail Income GBP is £0.04 per share.
What is the dividend yield of CT UK Equity Income Fund Retail Income GBP?▼
The current dividend yield of CT UK Equity Income Fund Retail Income GBP is 3.6%.
How safe is the dividend of CT UK Equity Income Fund Retail Income GBP?▼
CT UK Equity Income Fund Retail Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.54%.
What is the dividend of CT UK Equity Income Fund Retail Income GBP?▼
The latest recorded dividend from CT UK Equity Income Fund Retail Income GBP was £0.01 per share.
When did I have to buy the shares of CT UK Equity Income Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Income Fund Retail 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 Retail Income GBP in 2025?▼
CT UK Equity Income Fund Retail Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.