CT Global Equity Income Fund Institutional Income GBP (GB00B1Z2MX45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.31
+£0.01+0.36%Monday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -5.26% | |
May 1, 2026 (Ex Date) | £0.01 | +79.69% | |
Feb 2, 2026 (Ex Date) | £0.01 | -31.24% | |
| £0.05 | -4.35% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -18.07% | |
Aug 1, 2025 (Ex Date) | £0.01 | +6.1% | |
May 1, 2025 (Ex Date) | £0.01 | +61.81% | |
Feb 3, 2025 (Ex Date) | £0.01 | -29.37% | |
| £0.05 | +5.19% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -25.5% | |
Aug 1, 2024 (Ex Date) | £0.02 | +7.58% | |
May 1, 2024 (Ex Date) | £0.01 | +92.2% | |
Feb 1, 2024 (Ex Date) | £0.01 | -29.75% | |
| £0.05 | +12.91% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -26.49% | |
Aug 1, 2023 (Ex Date) | £0.01 | +10.95% | |
May 2, 2023 (Ex Date) | £0.01 | +58.25% | |
Feb 1, 2023 (Ex Date) | £0.01 | -24.79% | |
| £0.04 | -9.2% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -10.84% | |
Aug 1, 2022 (Ex Date) | £0.01 | -1.11% | |
May 3, 2022 (Ex Date) | £0.01 | +129.64% | |
Feb 1, 2022 (Ex Date) | £0.01 | -45.07% | |
| £0.04 | +2.02% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +8.29% | |
10Y Growth
-0.12%
5Y Growth
0.95%
3Y Growth
0.07%
1Y Growth
0.13%
Community
FAQs
How much dividend does CT Global Equity Income Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Equity Income Fund Institutional Income GBP is £0.05 per share.
What is the dividend yield of CT Global Equity Income Fund Institutional Income GBP?▼
The current dividend yield of CT Global Equity Income Fund Institutional Income GBP is 1.98%.
How safe is the dividend of CT Global Equity Income Fund Institutional Income GBP?▼
CT Global Equity Income Fund Institutional Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.95%.
What is the dividend of CT Global Equity Income Fund Institutional Income GBP?▼
The latest recorded dividend from CT Global Equity Income Fund Institutional Income GBP was £0.01 per share.
When did I have to buy the shares of CT Global Equity Income Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global Equity Income Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of CT Global Equity Income Fund Institutional Income GBP in 2025?▼
CT Global Equity Income Fund Institutional Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.