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CT European Smaller Companies Fund Retail Income GBP EUR (GB00B0H6D894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.65
-€0.17-1.21% Wednesday 00:00
Dividend Yield
0.61%
Dividend amount
€0.08
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT European Smaller Companies Fund Retail Income GBP EUR (GB00B0H6D894.FUND) dividends are paid annual. The latest dividend per share was €0.08 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of CT European Smaller Companies Fund Retail Income GBP EUR (GB00B0H6D894.FUND) is 0.61%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.08
+76.29%
09 Mar 2026
€0.08
+76.29%
€0.05
+187.72%
10 Mar 2025
€0.05
+187.72%
€0.02
+66.9%
08 Mar 2024
€0.02
+66.9%
€0.01
-23.82%
08 Mar 2023
€0.01
-23.82%
€0.01
+129.17%
08 Mar 2019
€0.01
+129.17%
€0.01
+173.05%
08 Mar 2018
€0.01
+173.05%
€0.00
-97.86%
08 Mar 2017
€0.00
-
€0.10
-
09 Mar 2015
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.29%

Community

FAQ

How much dividend does CT European Smaller Companies Fund Retail Income GBP EUR pay?▼
CT European Smaller Companies Fund Retail Income GBP EUR pays an annual dividend of €0.08 per share, with a dividend yield of 0.61%.
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 0.61%.
When does CT European Smaller Companies Fund Retail Income GBP EUR pay dividends?▼
CT European Smaller Companies Fund Retail Income GBP EUR pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT European Smaller Companies Fund Retail Income GBP EUR?▼
The next dividend payment from CT European Smaller Companies Fund Retail Income GBP EUR is estimated for March 09, 2027.
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, with a payout ratio of 0%.
What is the dividend of CT European Smaller Companies Fund Retail Income GBP EUR?▼
CT European Smaller Companies Fund Retail Income GBP EUR currently pays a dividend of €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 09, 2026.
What was the dividend of CT European Smaller Companies Fund Retail Income GBP EUR in 2025?▼
In 2025, CT European Smaller Companies Fund Retail Income GBP EUR paid a total dividend of €0.05 per share.
In which currency does CT European Smaller Companies Fund Retail Income GBP EUR distribute the dividend?▼
CT European Smaller Companies Fund Retail Income GBP EUR distributes its dividends in EUR.