CT Select European Equity Fund 1 (GB00B3CS8Q40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX241.10
-GBX4.20-1.71%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 | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | -22.49% | |
May 1, 2026 (Ex Date) | GBX0.02 | +543.84% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -22.74% | |
| GBX0.04 | -16.35% | ||
Nov 3, 2025 (Ex Date) | GBX0.00 | -82.15% | |
Aug 1, 2025 (Ex Date) | GBX0.03 | +226.51% | |
May 1, 2025 (Ex Date) | GBX0.01 | +425.33% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -56.75% | |
| GBX0.05 | +68.69% | ||
Nov 1, 2024 (Ex Date) | GBX0.00 | -84.13% | |
Aug 1, 2024 (Ex Date) | GBX0.02 | +38.01% | |
May 1, 2024 (Ex Date) | GBX0.02 | +151.67% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +112.64% | |
| GBX0.03 | +35.87% | ||
Nov 1, 2023 (Ex Date) | GBX0.00 | -79.96% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +61.23% | |
May 2, 2023 (Ex Date) | GBX0.01 | +633.91% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -86.95% | |
| GBX0.02 | +19.57% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +28.56% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +101.12% | |
May 3, 2022 (Ex Date) | GBX0.00 | +14.81% | |
| GBX0.02 | +74.55% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | -56.86% | |
Aug 2, 2021 (Ex Date) | GBX0.01 | +12.73% | |
10Y Growth
0%
5Y Growth
45.48%
3Y Growth
11.9%
1Y Growth
26.19%
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FAQs
How much dividend does CT Select European Equity Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Select European Equity Fund 1 is GBX0.05 per share.
What is the dividend yield of CT Select European Equity Fund 1?▼
The current dividend yield of CT Select European Equity Fund 1 is 0.02%.
How safe is the dividend of CT Select European Equity Fund 1?▼
CT Select European Equity Fund 1 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 45.48%.
What is the dividend of CT Select European Equity Fund 1?▼
The latest recorded dividend from CT Select European Equity Fund 1 was GBX0.02 per share.
When did I have to buy the shares of CT Select European Equity Fund 1 to receive the previous dividend?▼
To receive the previous dividend from CT Select European Equity Fund 1, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of CT Select European Equity Fund 1 in 2025?▼
CT Select European Equity Fund 1 has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.