CT Responsible UK Income Fund 1 (GB0030835697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.90
+GBX1.70+1.07%Tuesday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -28.7% | |
| GBX0.05 | -3.89% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -0.35% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -59.64% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +147.78% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | - | |
| GBX0.06 | +5.07% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | - | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -62.91% | |
Jun 3, 2024 (Ex Date) | GBX0.03 | +169.59% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | - | |
| GBX0.05 | +17.2% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | - | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -58.69% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +142.08% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | - | |
| GBX0.05 | +10.17% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | - | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -38.47% | |
Jun 1, 2022 (Ex Date) | GBX0.02 | +62.51% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | - | |
| GBX0.04 | -8.8% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | - | |
Sep 1, 2021 (Ex Date) | GBX0.01 | -54.51% | |
Jun 1, 2021 (Ex Date) | GBX0.02 | +140.7% | |
10Y Growth
0%
5Y Growth
-16.12%
3Y Growth
-31.97%
1Y Growth
-68.84%
Community
FAQs
How much dividend does CT Responsible UK Income Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible UK Income Fund 1 is GBX0.05 per share.
What is the dividend yield of CT Responsible UK Income Fund 1?▼
The current dividend yield of CT Responsible UK Income Fund 1 is 0.03%.
How safe is the dividend of CT Responsible UK Income Fund 1?▼
CT Responsible UK Income Fund 1 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 16.12%.
What is the dividend of CT Responsible UK Income Fund 1?▼
The latest recorded dividend from CT Responsible UK Income Fund 1 was GBX0.01 per share.
When did I have to buy the shares of CT Responsible UK Income Fund 1 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible UK Income Fund 1, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of CT Responsible UK Income Fund 1 in 2025?▼
CT Responsible UK Income Fund 1 has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.