CT UK Equity Alpha Income Fund Retail Income GBP (GB00B12WJY78.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of CT UK Equity Alpha Income Fund Retail Income GBP (GB00B12WJY78.FUND) is 3.59%.
FAQ
How much dividend does CT UK Equity Alpha Income Fund Retail Income GBP pay?▼
CT UK Equity Alpha Income Fund Retail Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.59%.
What is the dividend yield of CT UK Equity Alpha Income Fund Retail Income GBP?▼
The current dividend yield of CT UK Equity Alpha Income Fund Retail Income GBP is 3.59%.
When does CT UK Equity Alpha Income Fund Retail Income GBP pay dividends?▼
CT UK Equity Alpha Income Fund Retail Income GBP pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from CT UK Equity Alpha Income Fund Retail Income GBP?▼
The next dividend payment from CT UK Equity Alpha Income Fund Retail Income GBP is estimated for May 01, 2026.
How safe is the dividend of CT UK Equity Alpha Income Fund Retail Income GBP?▼
CT UK Equity Alpha Income Fund Retail Income GBP paid dividend every year within the last 10 years.
What is the dividend of CT UK Equity Alpha Income Fund Retail Income GBP?▼
CT UK Equity Alpha Income Fund Retail Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT UK Equity Alpha Income Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Alpha Income Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of CT UK Equity Alpha Income Fund Retail Income GBP in 2025?▼
In 2025, CT UK Equity Alpha Income Fund Retail Income GBP paid a total dividend of £0.03 per share.
In which currency does CT UK Equity Alpha Income Fund Retail Income GBP distribute the dividend?▼
CT UK Equity Alpha Income Fund Retail Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer