CT UK Monthly Income Fund Retail Income GBP (GB0001529568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9245
+£0.02+1.88%Thursday 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 | - | |
Oct 8, 2026 (Ex Date) | £0.00 | - | |
Sep 8, 2026 (Ex Date) | £0.00 | - | |
Aug 10, 2026 (Ex Date) | £0.00 | - | |
Jul 8, 2026 (Ex Date) | £0.00 | - | |
Jun 8, 2026 (Ex Date) | £0.00 | - | |
May 8, 2026 (Ex Date) | £0.00 | - | |
Apr 8, 2026 (Ex Date) | £0.00 | -50.84% | |
Mar 9, 2026 (Ex Date) | £0.00 | +107.96% | |
Feb 9, 2026 (Ex Date) | £0.00 | - | |
Jan 8, 2026 (Ex Date) | £0.00 | - | |
| £0.03 | -2.5% | ||
Dec 8, 2025 (Ex Date) | £0.00 | - | |
Nov 10, 2025 (Ex Date) | £0.00 | - | |
Oct 8, 2025 (Ex Date) | £0.00 | - | |
Sep 8, 2025 (Ex Date) | £0.00 | - | |
Aug 8, 2025 (Ex Date) | £0.00 | - | |
Jul 8, 2025 (Ex Date) | £0.00 | - | |
Jun 9, 2025 (Ex Date) | £0.00 | - | |
May 8, 2025 (Ex Date) | £0.00 | - | |
Apr 8, 2025 (Ex Date) | £0.00 | -53.2% | |
Mar 10, 2025 (Ex Date) | £0.00 | +118.55% | |
10Y Growth
-0.72%
5Y Growth
3.58%
3Y Growth
0.5%
1Y Growth
1.43%
Community
FAQs
How much dividend does CT UK Monthly Income Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Monthly Income Fund Retail Income GBP is £0.03 per share.
What is the dividend yield of CT UK Monthly Income Fund Retail Income GBP?▼
The current dividend yield of CT UK Monthly Income Fund Retail Income GBP is 3.28%.
How safe is the dividend of CT UK Monthly Income Fund Retail Income GBP?▼
CT UK Monthly Income Fund Retail Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of CT UK Monthly Income Fund Retail Income GBP?▼
The latest recorded dividend from CT UK Monthly Income Fund Retail Income GBP was £0.00 per share.
When did I have to buy the shares of CT UK Monthly Income Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Monthly Income Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of CT UK Monthly Income Fund Retail Income GBP in 2025?▼
CT UK Monthly Income Fund Retail 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.