CT UK Growth & Income Fund Retail Income GBP (GB0001529675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0501
-£0.01-0.59%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 | £0.01 | - | |
Mar 9, 2026 (Ex Date) | £0.01 | -53.42% | |
| £0.04 | +8.6% | ||
Sep 8, 2025 (Ex Date) | £0.02 | +100.68% | |
Mar 10, 2025 (Ex Date) | £0.01 | -44.99% | |
| £0.03 | +16.52% | ||
Sep 9, 2024 (Ex Date) | £0.02 | +91.18% | |
Mar 8, 2024 (Ex Date) | £0.01 | -37.03% | |
| £0.03 | +19.05% | ||
Sep 8, 2023 (Ex Date) | £0.02 | +74.37% | |
Mar 8, 2023 (Ex Date) | £0.01 | -29.11% | |
| £0.02 | +6.76% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +57.81% | |
Mar 8, 2022 (Ex Date) | £0.01 | -29.51% | |
| £0.02 | -2.53% | ||
Sep 8, 2021 (Ex Date) | £0.01 | +42.39% | |
Mar 8, 2021 (Ex Date) | £0.01 | -0.92% | |
| £0.02 | -29.76% | ||
Sep 8, 2020 (Ex Date) | £0.01 | -31.69% | |
Mar 9, 2020 (Ex Date) | £0.01 | -27.26% | |
| £0.03 | +1.62% | ||
Sep 9, 2019 (Ex Date) | £0.02 | +34.57% | |
Mar 8, 2019 (Ex Date) | £0.01 | -29.55% | |
| £0.03 | -0.02% | ||
Sep 10, 2018 (Ex Date) | £0.02 | +59.7% | |
Mar 8, 2018 (Ex Date) | £0.01 | -39.65% | |
| £0.03 | +5.93% | ||
Sep 8, 2017 (Ex Date) | £0.02 | +76.2% | |
Mar 8, 2017 (Ex Date) | £0.01 | -41.02% | |
| £0.03 | +10.86% | ||
Sep 8, 2016 (Ex Date) | £0.02 | +85.93% | |
10Y Growth
-5.52%
5Y Growth
13.68%
3Y Growth
12.11%
1Y Growth
4.39%
Community
FAQs
How much dividend does CT UK Growth & Income Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Growth & Income Fund Retail Income GBP is £0.04 per share.
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 3.4%.
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 5-year dividend growth of 13.68%.
What is the dividend of CT UK Growth & Income Fund Retail Income GBP?▼
The latest recorded dividend from CT UK Growth & Income Fund Retail Income GBP was £0.01 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 March 9, 2026.
What was the dividend of CT UK Growth & Income Fund Retail Income GBP in 2025?▼
CT UK Growth & 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.