CT UK Equity Income Fund Retail Income GBP (GB0001448900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1854
-£0.00-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.73% | ||
08 Sep 2026 | £0.01 | - | |
09 Jun 2026 | £0.01 | - | |
09 Mar 2026 | £0.01 | +1.33% | |
| £0.04 | -0.48% | ||
08 Dec 2025 | £0.01 | - | |
08 Sep 2025 | £0.01 | - | |
09 Jun 2025 | £0.01 | +14.89% | |
10 Mar 2025 | £0.01 | -8.61% | |
| £0.04 | +15.66% | ||
09 Dec 2024 | £0.01 | - | |
09 Sep 2024 | £0.01 | -6.76% | |
10 Jun 2024 | £0.01 | +6.07% | |
08 Mar 2024 | £0.01 | +8.14% | |
| £0.04 | +2.94% | ||
08 Dec 2023 | £0.01 | -5.79% | |
08 Sep 2023 | £0.01 | -7.33% | |
08 Jun 2023 | £0.01 | +101.24% | |
08 Mar 2023 | £0.01 | -41.72% | |
| £0.03 | +9.99% | ||
08 Dec 2022 | £0.01 | -5.91% | |
08 Sep 2022 | £0.01 | -7.34% | |
08 Jun 2022 | £0.01 | +110.13% | |
08 Mar 2022 | £0.00 | -38.86% | |
| £0.03 | +15.51% | ||
08 Dec 2021 | £0.01 | +1.28% | |
10Y Growth
0.88%
5Y Growth
2.15%
3Y Growth
-3.19%
1Y Growth
-20.18%
Community
FAQ
How much dividend does CT UK Equity Income Fund Retail Income GBP pay?▼
CT UK Equity Income Fund Retail Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.59%.
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 3.59%.
When does CT UK Equity Income Fund Retail Income GBP pay dividends?▼
CT UK Equity Income Fund Retail Income GBP pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from CT UK Equity Income Fund Retail Income GBP?▼
The next dividend payment from CT UK Equity Income Fund Retail Income GBP is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of CT UK Equity Income Fund Retail Income GBP?▼
CT UK Equity Income Fund Retail Income GBP currently pays a dividend of £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 08, 2026.
What was the dividend of CT UK Equity Income Fund Retail Income GBP in 2025?▼
In 2025, CT UK Equity Income Fund Retail Income GBP paid a total dividend of £0.04 per share.
In which currency does CT UK Equity Income Fund Retail Income GBP distribute the dividend?▼
CT UK Equity Income Fund Retail Income GBP distributes its dividends in GBP.