CT UK Fund Retail Income GBP (GB0001529782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6643
-£0.00-0.08%Thursday 00:00
Dividend Yield
1.53%
Dividend amount
£0.02
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT UK Fund Retail Income GBP (GB0001529782.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT UK Fund Retail Income GBP was £0.02 per share. Last ex-date: September 8, 2026. The current dividend yield of CT UK Fund Retail Income GBP is 1.53%.

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.

DateAmountChange
· YTD£0.03
-
Sep 8, 2026 (Ex Date)
£0.02
+364.1%
Mar 9, 2026 (Ex Date)
£0.00
-74.98%
£0.03
+49.78%
Sep 8, 2025 (Ex Date)
£0.02
+135.78%
Mar 10, 2025 (Ex Date)
£0.01
-36.27%
£0.02
-14.08%
Sep 9, 2024 (Ex Date)
£0.01
+133.28%
Mar 8, 2024 (Ex Date)
£0.01
-72.97%
£0.02
+4.56%
Sep 8, 2023 (Ex Date)
£0.02
+1,958.7%
Mar 8, 2023 (Ex Date)
£0.00
-95.16%
£0.02
+5.4%
Sep 8, 2022 (Ex Date)
£0.02
+43.23%
£0.02
+4.49%
Sep 8, 2021 (Ex Date)
£0.01
+178.58%
Mar 8, 2021 (Ex Date)
£0.00
-52.21%
£0.02
-46.5%
Sep 8, 2020 (Ex Date)
£0.01
+36.67%
Mar 9, 2020 (Ex Date)
£0.01
-65.97%
£0.03
+34.76%
Sep 9, 2019 (Ex Date)
£0.02
+97.8%
Mar 8, 2019 (Ex Date)
£0.01
-45.41%
£0.02
-3.41%
Sep 10, 2018 (Ex Date)
£0.02
+384.43%
Mar 8, 2018 (Ex Date)
£0.00
-79.49%
£0.02
+20.62%
Sep 8, 2017 (Ex Date)
£0.02
+314.84%
Mar 8, 2017 (Ex Date)
£0.00
-72.09%
£0.02
+7.43%
Sep 8, 2016 (Ex Date)
£0.02
+422.78%
10Y Growth
2.12%
5Y Growth
7.05%
3Y Growth
8.45%
1Y Growth
-0.89%

Community

FAQs

How much dividend does CT UK Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Fund Retail Income GBP is £0.03 per share.
What is the dividend yield of CT UK Fund Retail Income GBP?▼
The current dividend yield of CT UK Fund Retail Income GBP is 1.53%.
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 5-year dividend growth of 7.05%.
What is the dividend of CT UK Fund Retail Income GBP?▼
The latest recorded dividend from CT UK Fund Retail Income GBP was £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 8, 2026.
What was the dividend of CT UK Fund Retail Income GBP in 2025?▼
CT UK 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.