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

£1.6232
+£0.00+0.11% Friday 00:00
Dividend Yield
1.57%
Dividend amount
£0.02
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

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

Community

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.