CT UK Smaller Companies Fund Retail Income GBP (GB0001530343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.10
+£0.03+0.83% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -20.56% | ||
08 Sep 2026 | £0.01 | +906.56% | |
09 Mar 2026 | £0.00 | -92.82% | |
| £0.02 | +13.07% | ||
08 Sep 2025 | £0.02 | +13.07% | |
| £0.01 | +17.83% | ||
09 Sep 2024 | £0.01 | +17.83% | |
| £0.01 | +14,807.79% | ||
08 Sep 2023 | £0.01 | +14,807.79% | |
| £0.00 | -98.53% | ||
08 Sep 2022 | £0.00 | -98.53% | |
| £0.01 | -2.71% | ||
10 Sep 2018 | £0.01 | -2.71% | |
| £0.01 | -34.19% | ||
08 Sep 2017 | £0.01 | -34.19% | |
| £0.01 | -16.11% | ||
08 Sep 2016 | £0.01 | - | |
| £0.01 | - | ||
08 Sep 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.91%
1Y Growth
906.56%
Community
FAQ
How much dividend does CT UK Smaller Companies Fund Retail Income GBP pay?▼
CT UK Smaller Companies Fund Retail Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.27%.
What is the dividend yield of CT UK Smaller Companies Fund Retail Income GBP?▼
The current dividend yield of CT UK Smaller Companies Fund Retail Income GBP is 0.27%.
When does CT UK Smaller Companies Fund Retail Income GBP pay dividends?▼
CT UK Smaller Companies Fund Retail Income GBP pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from CT UK Smaller Companies Fund Retail Income GBP?▼
The next dividend payment from CT UK Smaller Companies Fund Retail Income GBP is estimated for September 08, 2027.
How safe is the dividend of CT UK Smaller Companies Fund Retail Income GBP?▼
CT UK Smaller Companies Fund Retail Income GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CT UK Smaller Companies Fund Retail Income GBP?▼
CT UK Smaller Companies Fund Retail Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT UK Smaller Companies Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Smaller Companies 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 Smaller Companies Fund Retail Income GBP in 2025?▼
In 2025, CT UK Smaller Companies Fund Retail Income GBP paid a total dividend of £0.02 per share.
In which currency does CT UK Smaller Companies Fund Retail Income GBP distribute the dividend?▼
CT UK Smaller Companies Fund Retail Income GBP distributes its dividends in GBP.