CT Select European Equity Fund 1 (GB00B3CS8Q40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX255.70
-GBX0.80-0.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +42.84% | ||
Nov 3, 2026 | GBX0.00 | - | |
Aug 3, 2026 | GBX0.03 | - | |
May 1, 2026 | GBX0.02 | +543.84% | |
Feb 2, 2026 | GBX0.00 | -22.74% | |
| GBX0.04 | -16.35% | ||
Nov 3, 2025 | GBX0.00 | -82.15% | |
Aug 1, 2025 | GBX0.03 | +226.51% | |
May 1, 2025 | GBX0.01 | +425.33% | |
Feb 3, 2025 | GBX0.00 | -56.75% | |
| GBX0.05 | +68.69% | ||
Nov 1, 2024 | GBX0.00 | -84.13% | |
Aug 1, 2024 | GBX0.02 | +38.01% | |
May 1, 2024 | GBX0.02 | +151.67% | |
Feb 1, 2024 | GBX0.01 | +112.64% | |
| GBX0.03 | +35.87% | ||
Nov 1, 2023 | GBX0.00 | -79.96% | |
Aug 1, 2023 | GBX0.02 | +61.23% | |
May 2, 2023 | GBX0.01 | +633.91% | |
Feb 1, 2023 | GBX0.00 | -86.95% | |
| GBX0.02 | +19.57% | ||
Nov 1, 2022 | GBX0.01 | +28.56% | |
Aug 1, 2022 | GBX0.01 | +101.12% | |
May 3, 2022 | GBX0.00 | +14.81% | |
| GBX0.02 | +74.55% | ||
Nov 1, 2021 | GBX0.00 | -56.86% | |
10Y Growth
N/A
5Y Growth
32.91%
3Y Growth
-3.75%
1Y Growth
-19.7%
Community
FAQs
How much dividend does CT Select European Equity Fund 1 pay?▼
CT Select European Equity Fund 1 pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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%.
When does CT Select European Equity Fund 1 pay dividends?▼
CT Select European Equity Fund 1 pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from CT Select European Equity Fund 1?▼
The next dividend payment from CT Select European Equity Fund 1 is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 32.91%.
What is the dividend of CT Select European Equity Fund 1?▼
CT Select European Equity Fund 1 currently pays a dividend of GBX0.03 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?▼
In 2025, CT Select European Equity Fund 1 paid a total dividend of GBX0.04 per share.
In which currency does CT Select European Equity Fund 1 distribute the dividend?▼
CT Select European Equity Fund 1 distributes its dividends in GBX.