CT UK Equity Alpha Income Fund Retail Income GBP (GB00B12WJY78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7533
+£0.01+1.26%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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | +2.22% | |
| £0.03 | +5.23% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +9.57% | |
May 1, 2025 (Ex Date) | £0.01 | -6.43% | |
| £0.02 | +3.2% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +15.79% | |
May 1, 2024 (Ex Date) | £0.01 | -11.14% | |
| £0.02 | -3.48% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +16.54% | |
May 2, 2023 (Ex Date) | £0.01 | -13.22% | |
| £0.02 | +11.28% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +5.6% | |
May 3, 2022 (Ex Date) | £0.01 | +16.85% | |
| £0.02 | +7.76% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -13.71% | |
May 4, 2021 (Ex Date) | £0.01 | +32.66% | |
| £0.02 | -31.34% | ||
Nov 2, 2020 (Ex Date) | £0.01 | -22.68% | |
May 1, 2020 (Ex Date) | £0.01 | -26.31% | |
| £0.03 | +3.68% | ||
Nov 1, 2019 (Ex Date) | £0.02 | +10.73% | |
May 1, 2019 (Ex Date) | £0.01 | -2.14% | |
| £0.03 | -2.23% | ||
Nov 1, 2018 (Ex Date) | £0.01 | +1.12% | |
May 1, 2018 (Ex Date) | £0.01 | +3.84% | |
| £0.03 | +1.55% | ||
Nov 1, 2017 (Ex Date) | £0.01 | -11.97% | |
May 2, 2017 (Ex Date) | £0.02 | +13.6% | |
| £0.03 | +0.58% | ||
Nov 1, 2016 (Ex Date) | £0.01 | -9.37% | |
10Y Growth
-0.62%
5Y Growth
5.55%
3Y Growth
4.93%
1Y Growth
7.11%
Community
FAQs
How much dividend does CT UK Equity Alpha Income Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Equity Alpha Income Fund Retail Income GBP is £0.03 per share.
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%.
How safe is the dividend of CT UK Equity Alpha Income Fund Retail Income GBP?▼
CT UK Equity Alpha Income Fund Retail Income GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.55%.
What is the dividend of CT UK Equity Alpha Income Fund Retail Income GBP?▼
The latest recorded dividend from CT UK Equity Alpha Income Fund Retail Income GBP was £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 May 1, 2026.
What was the dividend of CT UK Equity Alpha Income Fund Retail Income GBP in 2025?▼
CT UK Equity Alpha Income Fund Retail Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.