CT UK Equity Alpha Income Fund Retail Income GBP (GB00B12WJY78.FUND) Dividend 2026

£0.71
-£0-0.34% Tuesday 00:00
Dividend Yield
3.59%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.03
-
01 May 2026
£0.01
-
£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
6.45%
5Y Growth
3.13%
3Y Growth
2.79%
1Y Growth
N/A

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 3.59%.
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