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CT Responsible UK Equity Fund 4 (GB0031873754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,511.00
-GBX5.00-0.33%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.22
Last ex-date
Jun 2, 2026
Last pay date
-

Summary

CT Responsible UK Equity Fund 4 (GB0031873754.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.22 with an ex date of June 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.16 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of CT Responsible UK Equity Fund 4 (GB0031873754.FUND) is 0.03%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.38
-
Jun 2, 2026
GBX0.22
-
GBX0.38
+1.08%
Dec 1, 2025
GBX0.16
-28.49%
Jun 2, 2025
GBX0.22
+23.38%
GBX0.38
-5.46%
Dec 2, 2024
GBX0.18
-8.54%
Jun 3, 2024
GBX0.20
-5.33%
GBX0.40
+20.6%
Dec 1, 2023
GBX0.21
+9.03%
Jun 1, 2023
GBX0.19
+13.97%
GBX0.33
+20.32%
Dec 1, 2022
GBX0.17
+2.52%
Jun 1, 2022
GBX0.16
+15.34%
GBX0.28
+37.04%
Dec 1, 2021
GBX0.14
+6.22%
Jun 1, 2021
GBX0.13
+31.83%
GBX0.20
-44.03%
Dec 1, 2020
GBX0.10
+1.64%
Jun 1, 2020
GBX0.10
-35.88%
GBX0.36
+4.42%
Dec 2, 2019
GBX0.16
-23.66%
Jun 3, 2019
GBX0.21
+34.42%
GBX0.35
+12.22%
Dec 3, 2018
GBX0.15
-21.26%
Jun 1, 2018
GBX0.19
+24.18%
GBX0.31
-
Dec 1, 2017
GBX0.16
+2.26%
Jun 1, 2017
GBX0.15
-
10Y Growth
N/A
5Y Growth
-7.48%
3Y Growth
-23.73%
1Y Growth
-60.5%

Community

FAQs

How much dividend does CT Responsible UK Equity Fund 4 pay?▼
CT Responsible UK Equity Fund 4 pays an annual dividend of GBX0.38 per share, with a dividend yield of 0.03%.
What is the dividend yield of CT Responsible UK Equity Fund 4?▼
The current dividend yield of CT Responsible UK Equity Fund 4 is 0.03%.
When does CT Responsible UK Equity Fund 4 pay dividends?▼
CT Responsible UK Equity Fund 4 pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from CT Responsible UK Equity Fund 4?▼
The next dividend payment from CT Responsible UK Equity Fund 4 is estimated for December 1, 2026.
How safe is the dividend of CT Responsible UK Equity Fund 4?▼
CT Responsible UK Equity Fund 4 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of CT Responsible UK Equity Fund 4?▼
CT Responsible UK Equity Fund 4 currently pays a dividend of GBX0.22 per share.
When did I have to buy the shares of CT Responsible UK Equity Fund 4 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible UK Equity Fund 4, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of CT Responsible UK Equity Fund 4 in 2025?▼
In 2025, CT Responsible UK Equity Fund 4 paid a total dividend of GBX0.38 per share.
In which currency does CT Responsible UK Equity Fund 4 distribute the dividend?▼
CT Responsible UK Equity Fund 4 distributes its dividends in GBX.