CT UK Growth & Income Fund Institutional Income GBP (GB0001647246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2309
-£0.02-1.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +5.4% | ||
08 Sep 2026 | £0.03 | +134.93% | |
09 Mar 2026 | £0.01 | -52.54% | |
| £0.04 | +8.79% | ||
08 Sep 2025 | £0.03 | +96.84% | |
10 Mar 2025 | £0.01 | -43.71% | |
| £0.04 | +15.8% | ||
09 Sep 2024 | £0.03 | +86.64% | |
08 Mar 2024 | £0.01 | -36.21% | |
| £0.03 | +19.04% | ||
08 Sep 2023 | £0.02 | +72.69% | |
08 Mar 2023 | £0.01 | -28.36% | |
| £0.03 | +7.27% | ||
08 Sep 2022 | £0.02 | +55.99% | |
08 Mar 2022 | £0.01 | -28.57% | |
| £0.03 | -1.84% | ||
08 Sep 2021 | £0.02 | +41.91% | |
08 Mar 2021 | £0.01 | -0.43% | |
| £0.03 | -28.95% | ||
08 Sep 2020 | £0.01 | -31.22% | |
09 Mar 2020 | £0.02 | -26.53% | |
| £0.04 | +1.98% | ||
09 Sep 2019 | £0.02 | +34.16% | |
08 Mar 2019 | £0.02 | -28.98% | |
| £0.04 | +0.51% | ||
10 Sep 2018 | £0.02 | +58.58% | |
08 Mar 2018 | £0.01 | -38.89% | |
| £0.04 | +6.58% | ||
08 Sep 2017 | £0.02 | +74.78% | |
08 Mar 2017 | £0.01 | -40.15% | |
10Y Growth
-5.06%
5Y Growth
13.68%
3Y Growth
11.92%
1Y Growth
4.53%
Community
FAQ
How much dividend does CT UK Growth & Income Fund Institutional Income GBP pay?▼
CT UK Growth & Income Fund Institutional Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.32%.
What is the dividend yield of CT UK Growth & Income Fund Institutional Income GBP?▼
The current dividend yield of CT UK Growth & Income Fund Institutional Income GBP is 3.32%.
When does CT UK Growth & Income Fund Institutional Income GBP pay dividends?▼
CT UK Growth & Income Fund Institutional Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT UK Growth & Income Fund Institutional Income GBP?▼
The next dividend payment from CT UK Growth & Income Fund Institutional Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT UK Growth & Income Fund Institutional Income GBP?▼
CT UK Growth & Income Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of CT UK Growth & Income Fund Institutional Income GBP?▼
CT UK Growth & Income Fund Institutional Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT UK Growth & Income Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Growth & Income Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT UK Growth & Income Fund Institutional Income GBP in 2025?▼
In 2025, CT UK Growth & Income Fund Institutional Income GBP paid a total dividend of £0.04 per share.
In which currency does CT UK Growth & Income Fund Institutional Income GBP distribute the dividend?▼
CT UK Growth & Income Fund Institutional Income GBP distributes its dividends in GBP.