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

GBX1,549.00
+GBX15.00+0.98%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.26
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

CT Responsible UK Equity Fund 4 (GB0031873754.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT Responsible UK Equity Fund 4 was GBX0.26 per share. Last ex-date: June 1, 2026. The current dividend yield of CT Responsible UK Equity Fund 4 is 0.03%.

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
· YTDGBX0.26
-
Jun 1, 2026 (Ex Date)
GBX0.26
+61.23%
GBX0.38
+1.08%
Dec 1, 2025 (Ex Date)
GBX0.16
-28.49%
Jun 2, 2025 (Ex Date)
GBX0.22
+23.38%
GBX0.38
-5.46%
Dec 2, 2024 (Ex Date)
GBX0.18
-8.54%
Jun 3, 2024 (Ex Date)
GBX0.20
-5.33%
GBX0.40
+20.6%
Dec 1, 2023 (Ex Date)
GBX0.21
+9.03%
Jun 1, 2023 (Ex Date)
GBX0.19
+13.97%
GBX0.33
+20.32%
Dec 1, 2022 (Ex Date)
GBX0.17
+2.52%
Jun 1, 2022 (Ex Date)
GBX0.16
+15.34%
GBX0.28
+37.04%
Dec 1, 2021 (Ex Date)
GBX0.14
+6.22%
Jun 1, 2021 (Ex Date)
GBX0.13
+31.83%
GBX0.20
-44.03%
Dec 1, 2020 (Ex Date)
GBX0.10
+1.64%
Jun 1, 2020 (Ex Date)
GBX0.10
-35.88%
GBX0.36
+4.42%
Dec 2, 2019 (Ex Date)
GBX0.16
-23.66%
Jun 3, 2019 (Ex Date)
GBX0.21
+34.42%
GBX0.35
+12.22%
Dec 3, 2018 (Ex Date)
GBX0.15
-21.26%
Jun 1, 2018 (Ex Date)
GBX0.19
+24.18%
GBX0.31
-
Dec 1, 2017 (Ex Date)
GBX0.16
+2.26%
Jun 1, 2017 (Ex Date)
GBX0.15
-
10Y Growth
0%
5Y Growth
12.11%
3Y Growth
5.04%
1Y Growth
3.18%

Community

FAQs

How much dividend does CT Responsible UK Equity Fund 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible UK Equity Fund 4 is GBX0.42 per share.
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%.
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 5-year dividend growth of 12.11%.
What is the dividend of CT Responsible UK Equity Fund 4?▼
The latest recorded dividend from CT Responsible UK Equity Fund 4 was GBX0.26 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 1, 2026.
What was the dividend of CT Responsible UK Equity Fund 4 in 2025?▼
CT Responsible UK Equity Fund 4 has recorded dividends totaling GBX0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.