CT UK Smaller Companies Fund Retail Income GBP (GB0001530343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.12
+£0.02+0.52%Wednesday 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 | - | |
Sep 8, 2026 (Ex Date) | £0.01 | +906.56% | |
Mar 9, 2026 (Ex Date) | £0.00 | -92.82% | |
| £0.02 | +13.07% | ||
Sep 8, 2025 (Ex Date) | £0.02 | +13.07% | |
| £0.01 | +17.83% | ||
Sep 9, 2024 (Ex Date) | £0.01 | +17.83% | |
| £0.01 | +14,807.79% | ||
Sep 8, 2023 (Ex Date) | £0.01 | +14,807.79% | |
| £0.00 | - | ||
Sep 8, 2022 (Ex Date) | £0.00 | -98.53% | |
| £0.01 | -2.71% | ||
Sep 10, 2018 (Ex Date) | £0.01 | -2.71% | |
| £0.01 | -34.19% | ||
Sep 8, 2017 (Ex Date) | £0.01 | -34.19% | |
| £0.01 | -16.11% | ||
Sep 8, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 8, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.91%
1Y Growth
906.56%
Community
FAQs
How much dividend does CT UK Smaller Companies Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Smaller Companies Fund Retail Income GBP is £0.01 per share.
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 0.26%.
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.
What is the dividend of CT UK Smaller Companies Fund Retail Income GBP?▼
The latest recorded dividend from CT UK Smaller Companies Fund Retail Income GBP was £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 8, 2026.
What was the dividend of CT UK Smaller Companies Fund Retail Income GBP in 2025?▼
CT UK Smaller Companies Fund Retail Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.