CT UK Growth & Income Fund Institutional Income GBP (GB0001647246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2836
-£0.00-0.11%Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
£0.03
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT UK Growth & Income Fund Institutional Income GBP (GB0001647246.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT UK Growth & Income Fund Institutional Income GBP was £0.03 per share. Last ex-date: September 8, 2026. The current dividend yield of CT UK Growth & Income Fund Institutional Income GBP is 3.47%.

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£0.04
-
Sep 8, 2026 (Ex Date)
£0.03
+134.93%
Mar 9, 2026 (Ex Date)
£0.01
-52.54%
£0.04
+8.79%
Sep 8, 2025 (Ex Date)
£0.03
+96.84%
Mar 10, 2025 (Ex Date)
£0.01
-43.71%
£0.04
+15.8%
Sep 9, 2024 (Ex Date)
£0.03
+86.64%
Mar 8, 2024 (Ex Date)
£0.01
-36.21%
£0.03
+19.04%
Sep 8, 2023 (Ex Date)
£0.02
+72.69%
Mar 8, 2023 (Ex Date)
£0.01
-28.36%
£0.03
+7.27%
Sep 8, 2022 (Ex Date)
£0.02
+55.99%
Mar 8, 2022 (Ex Date)
£0.01
-28.57%
£0.03
-1.84%
Sep 8, 2021 (Ex Date)
£0.02
+41.91%
Mar 8, 2021 (Ex Date)
£0.01
-0.43%
£0.03
-28.95%
Sep 8, 2020 (Ex Date)
£0.01
-31.22%
Mar 9, 2020 (Ex Date)
£0.02
-26.53%
£0.04
+1.98%
Sep 9, 2019 (Ex Date)
£0.02
+34.16%
Mar 8, 2019 (Ex Date)
£0.02
-28.98%
£0.04
+0.51%
Sep 10, 2018 (Ex Date)
£0.02
+58.58%
Mar 8, 2018 (Ex Date)
£0.01
-38.89%
£0.04
+6.58%
Sep 8, 2017 (Ex Date)
£0.02
+74.78%
Mar 8, 2017 (Ex Date)
£0.01
-40.15%
10Y Growth
2.59%
5Y Growth
11.14%
3Y Growth
9.91%
1Y Growth
5.4%

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FAQs

How much dividend does CT UK Growth & Income Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Growth & Income Fund Institutional Income GBP is £0.04 per share.
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 3.47%.
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 5-year dividend growth of 11.14%.
What is the dividend of CT UK Growth & Income Fund Institutional Income GBP?▼
The latest recorded dividend from CT UK Growth & Income Fund Institutional Income GBP was £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 8, 2026.
What was the dividend of CT UK Growth & Income Fund Institutional Income GBP in 2025?▼
CT UK Growth & Income Fund Institutional Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.