CT UK Monthly Income Fund Retail Income GBP (GB0001529568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8623
-£0.01-0.88%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +0.92% | ||
Oct 8, 2026 | £0.00 | - | |
Sep 8, 2026 | £0.00 | - | |
Aug 10, 2026 | £0.00 | - | |
Jul 8, 2026 | £0.00 | - | |
Jun 8, 2026 | £0.00 | - | |
May 8, 2026 | £0.00 | - | |
Apr 8, 2026 | £0.00 | -50.84% | |
Mar 9, 2026 | £0.00 | +107.96% | |
Feb 9, 2026 | £0.00 | - | |
Jan 8, 2026 | £0.00 | - | |
| £0.03 | -2.5% | ||
Dec 8, 2025 | £0.00 | - | |
Nov 10, 2025 | £0.00 | - | |
Oct 8, 2025 | £0.00 | - | |
Sep 8, 2025 | £0.00 | - | |
Aug 8, 2025 | £0.00 | - | |
Jul 8, 2025 | £0.00 | - | |
Jun 9, 2025 | £0.00 | - | |
May 8, 2025 | £0.00 | - | |
Apr 8, 2025 | £0.00 | -53.2% | |
Mar 10, 2025 | £0.00 | +118.55% | |
10Y Growth
-0.7%
5Y Growth
3.71%
3Y Growth
0.56%
1Y Growth
1.44%
Community
FAQs
How much dividend does CT UK Monthly Income Fund Retail Income GBP pay?▼
CT UK Monthly Income Fund Retail Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.45%.
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 3.45%.
When does CT UK Monthly Income Fund Retail Income GBP pay dividends?▼
CT UK Monthly Income Fund Retail Income GBP pays dividends monthly. The next payment is expected on November 10, 2026.
When is the next dividend from CT UK Monthly Income Fund Retail Income GBP?▼
The next dividend payment from CT UK Monthly Income Fund Retail Income GBP is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.71%.
What is the dividend of CT UK Monthly Income Fund Retail Income GBP?▼
CT UK Monthly Income Fund Retail Income GBP currently pays a dividend of £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?▼
In 2025, CT UK Monthly Income Fund Retail Income GBP paid a total dividend of £0.03 per share.
In which currency does CT UK Monthly Income Fund Retail Income GBP distribute the dividend?▼
CT UK Monthly Income Fund Retail Income GBP distributes its dividends in GBP.