CT European Smaller Companies Fund Retail Income GBP EUR (GB00B0H6D894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.04
+€0.14+1.07%Friday 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 | €0.08 | - | |
Mar 9, 2026 (Ex Date) | €0.08 | +76.29% | |
| €0.05 | +187.72% | ||
Mar 10, 2025 (Ex Date) | €0.05 | +187.72% | |
| €0.02 | +66.9% | ||
Mar 8, 2024 (Ex Date) | €0.02 | +66.9% | |
| €0.01 | - | ||
Mar 8, 2023 (Ex Date) | €0.01 | -23.82% | |
| €0.01 | +129.17% | ||
Mar 8, 2019 (Ex Date) | €0.01 | +129.17% | |
| €0.01 | +173.05% | ||
Mar 8, 2018 (Ex Date) | €0.01 | +173.05% | |
| €0.00 | - | ||
Mar 8, 2017 (Ex Date) | €0.00 | - | |
| €0.10 | - | ||
Mar 9, 2015 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
103.8%
1Y Growth
76.29%
Community
FAQs
How much dividend does CT European Smaller Companies Fund Retail Income GBP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Smaller Companies Fund Retail Income GBP EUR is €0.08 per share.
What is the dividend yield of CT European Smaller Companies Fund Retail Income GBP EUR?▼
The current dividend yield of CT European Smaller Companies Fund Retail Income GBP EUR is 0.64%.
How safe is the dividend of CT European Smaller Companies Fund Retail Income GBP EUR?▼
CT European Smaller Companies Fund Retail Income GBP EUR has raised its dividend for 2 consecutive years.
What is the dividend of CT European Smaller Companies Fund Retail Income GBP EUR?▼
The latest recorded dividend from CT European Smaller Companies Fund Retail Income GBP EUR was €0.08 per share.
When did I have to buy the shares of CT European Smaller Companies Fund Retail Income GBP EUR to receive the previous dividend?▼
To receive the previous dividend from CT European Smaller Companies Fund Retail Income GBP EUR, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of CT European Smaller Companies Fund Retail Income GBP EUR in 2025?▼
CT European Smaller Companies Fund Retail Income GBP EUR has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.