CT UK Growth & Income Fund Retail Income GBP (GB0001529675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0654
+£0.01+0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.17% | ||
08 Sep 2026 | £0.02 | - | |
09 Mar 2026 | £0.01 | -53.42% | |
| £0.04 | +8.6% | ||
08 Sep 2025 | £0.02 | +100.68% | |
10 Mar 2025 | £0.01 | -44.99% | |
| £0.03 | +16.52% | ||
09 Sep 2024 | £0.02 | +91.18% | |
08 Mar 2024 | £0.01 | -37.03% | |
| £0.03 | +19.05% | ||
08 Sep 2023 | £0.02 | +74.37% | |
08 Mar 2023 | £0.01 | -29.11% | |
| £0.02 | +6.76% | ||
08 Sep 2022 | £0.01 | +57.81% | |
08 Mar 2022 | £0.01 | -29.51% | |
| £0.02 | -2.53% | ||
08 Sep 2021 | £0.01 | +42.39% | |
08 Mar 2021 | £0.01 | -0.92% | |
| £0.02 | -29.76% | ||
08 Sep 2020 | £0.01 | -31.69% | |
09 Mar 2020 | £0.01 | -27.26% | |
| £0.03 | +1.62% | ||
09 Sep 2019 | £0.02 | +34.57% | |
08 Mar 2019 | £0.01 | -29.55% | |
| £0.03 | -0.02% | ||
10 Sep 2018 | £0.02 | +59.7% | |
08 Mar 2018 | £0.01 | -39.65% | |
| £0.03 | +5.93% | ||
08 Sep 2017 | £0.02 | +76.2% | |
08 Mar 2017 | £0.01 | -41.02% | |
10Y Growth
-5.52%
5Y Growth
13.68%
3Y Growth
12.11%
1Y Growth
4.39%
Community
FAQ
How much dividend does CT UK Growth & Income Fund Retail Income GBP pay?▼
CT UK Growth & Income Fund Retail Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.35%.
What is the dividend yield of CT UK Growth & Income Fund Retail Income GBP?▼
The current dividend yield of CT UK Growth & Income Fund Retail Income GBP is 3.35%.
When does CT UK Growth & Income Fund Retail Income GBP pay dividends?▼
CT UK Growth & Income Fund Retail Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT UK Growth & Income Fund Retail Income GBP?▼
The next dividend payment from CT UK Growth & Income Fund Retail Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT UK Growth & Income Fund Retail Income GBP?▼
CT UK Growth & Income Fund Retail Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of CT UK Growth & Income Fund Retail Income GBP?▼
CT UK Growth & Income Fund Retail Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT UK Growth & Income Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Growth & 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 Growth & Income Fund Retail Income GBP in 2025?▼
In 2025, CT UK Growth & Income Fund Retail Income GBP paid a total dividend of £0.04 per share.
In which currency does CT UK Growth & Income Fund Retail Income GBP distribute the dividend?▼
CT UK Growth & Income Fund Retail Income GBP distributes its dividends in GBP.