CT UK Fund Retail Income GBP (GB0001529782.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of CT UK Fund Retail Income GBP (GB0001529782.FUND) is 1.57%.
FAQ
How much dividend does CT UK Fund Retail Income GBP pay?▼
CT UK Fund Retail Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.57%.
What is the dividend yield of CT UK Fund Retail Income GBP?▼
The current dividend yield of CT UK Fund Retail Income GBP is 1.57%.
When does CT UK Fund Retail Income GBP pay dividends?▼
CT UK 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 Fund Retail Income GBP?▼
The next dividend payment from CT UK Fund Retail Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT UK Fund Retail Income GBP?▼
CT UK Fund Retail Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.05%.
What is the dividend of CT UK Fund Retail Income GBP?▼
CT UK Fund Retail Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT UK Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK 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 Fund Retail Income GBP in 2025?▼
In 2025, CT UK Fund Retail Income GBP paid a total dividend of £0.03 per share.
In which currency does CT UK Fund Retail Income GBP distribute the dividend?▼
CT UK Fund Retail Income GBP distributes its dividends in GBP.