CT Responsible UK Equity Fund 4 (GB0031873754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,525.00
-GBX12.00-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.38 | - | ||
02 Jun 2026 | GBX0.22 | - | |
| GBX0.38 | +1.08% | ||
01 Dec 2025 | GBX0.16 | -28.49% | |
02 Jun 2025 | GBX0.22 | +23.38% | |
| GBX0.38 | -5.46% | ||
02 Dec 2024 | GBX0.18 | -8.54% | |
03 Jun 2024 | GBX0.20 | -5.33% | |
| GBX0.40 | +20.6% | ||
01 Dec 2023 | GBX0.21 | +9.03% | |
01 Jun 2023 | GBX0.19 | +13.97% | |
| GBX0.33 | +20.32% | ||
01 Dec 2022 | GBX0.17 | +2.52% | |
01 Jun 2022 | GBX0.16 | +15.34% | |
| GBX0.28 | +37.04% | ||
01 Dec 2021 | GBX0.14 | +6.22% | |
01 Jun 2021 | GBX0.13 | +31.83% | |
| GBX0.20 | -44.03% | ||
01 Dec 2020 | GBX0.10 | +1.64% | |
01 Jun 2020 | GBX0.10 | -35.88% | |
| GBX0.36 | +4.42% | ||
02 Dec 2019 | GBX0.16 | -23.66% | |
03 Jun 2019 | GBX0.21 | +34.42% | |
| GBX0.35 | +12.22% | ||
03 Dec 2018 | GBX0.15 | -21.26% | |
01 Jun 2018 | GBX0.19 | +24.18% | |
| GBX0.31 | - | ||
01 Dec 2017 | GBX0.16 | +2.26% | |
01 Jun 2017 | GBX0.15 | - | |
10Y Growth
N/A
5Y Growth
-7.48%
3Y Growth
-23.73%
1Y Growth
-60.5%
Community
FAQ
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 01, 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 01, 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 02, 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.