CT UK Equity Alpha Income Fund Retail Income GBP (GB00B12WJY78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7360
-£0.00-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +5.72% | ||
01 May 2026 | £0.01 | +2.21% | |
| £0.03 | +5.23% | ||
03 Nov 2025 | £0.01 | +9.57% | |
01 May 2025 | £0.01 | -6.43% | |
| £0.02 | +3.2% | ||
01 Nov 2024 | £0.01 | +15.79% | |
01 May 2024 | £0.01 | -11.14% | |
| £0.02 | -3.48% | ||
01 Nov 2023 | £0.01 | +16.54% | |
02 May 2023 | £0.01 | -13.22% | |
| £0.02 | +11.28% | ||
01 Nov 2022 | £0.01 | +5.6% | |
03 May 2022 | £0.01 | +16.85% | |
| £0.02 | +7.76% | ||
01 Nov 2021 | £0.01 | -13.71% | |
04 May 2021 | £0.01 | +32.66% | |
| £0.02 | -31.34% | ||
02 Nov 2020 | £0.01 | -22.68% | |
01 May 2020 | £0.01 | -26.31% | |
| £0.03 | +3.68% | ||
01 Nov 2019 | £0.02 | +10.73% | |
01 May 2019 | £0.01 | -2.14% | |
| £0.03 | -2.23% | ||
01 Nov 2018 | £0.01 | +1.12% | |
01 May 2018 | £0.01 | +3.84% | |
| £0.03 | +1.55% | ||
01 Nov 2017 | £0.01 | -11.97% | |
02 May 2017 | £0.02 | +13.6% | |
| £0.03 | +0.58% | ||
01 Nov 2016 | £0.01 | -9.37% | |
10Y Growth
7.05%
5Y Growth
5.55%
3Y Growth
4.92%
1Y Growth
7.1%
Community
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 3.67%.
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 3.67%.
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 November 03, 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 November 03, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
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 May 01, 2026.
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.