CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income (GB00B6468672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.00
+GBX0.00+0%Tuesday 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 | GBX0.03 | - | |
Sep 30, 2026 (Ex Date) | GBX0.00 | -3.04% | |
Aug 31, 2026 (Ex Date) | GBX0.00 | +0.48% | |
Jul 30, 2026 (Ex Date) | GBX0.00 | +3.09% | |
Jun 30, 2026 (Ex Date) | GBX0.00 | -2.41% | |
May 31, 2026 (Ex Date) | GBX0.00 | +4.63% | |
Apr 30, 2026 (Ex Date) | GBX0.00 | -2.85% | |
Mar 31, 2026 (Ex Date) | GBX0.00 | +9.67% | |
Feb 28, 2026 (Ex Date) | GBX0.00 | -10.55% | |
Jan 29, 2026 (Ex Date) | GBX0.00 | -2.6% | |
| GBX0.04 | -16.14% | ||
Dec 30, 2025 (Ex Date) | GBX0.00 | +1.64% | |
Nov 30, 2025 (Ex Date) | GBX0.00 | -3.75% | |
Oct 30, 2025 (Ex Date) | GBX0.00 | +2.55% | |
Sep 30, 2025 (Ex Date) | GBX0.00 | -4.11% | |
Aug 31, 2025 (Ex Date) | GBX0.00 | -2.9% | |
Jul 31, 2025 (Ex Date) | GBX0.00 | +2.18% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | -4.46% | |
May 29, 2025 (Ex Date) | GBX0.00 | +0.38% | |
Apr 30, 2025 (Ex Date) | GBX0.00 | -4.04% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | +9.15% | |
Feb 27, 2025 (Ex Date) | GBX0.00 | -12.52% | |
10Y Growth
23.01%
5Y Growth
105.28%
3Y Growth
-0.57%
1Y Growth
-13.31%
Community
FAQs
How much dividend does CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income is GBX0.04 per share.
What is the dividend yield of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income?▼
The current dividend yield of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income is 0.04%.
How safe is the dividend of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income?▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 105.28%.
What is the dividend of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income?▼
The latest recorded dividend from CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income was GBX0.00 per share.
When did I have to buy the shares of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income to receive the previous dividend?▼
To receive the previous dividend from CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income in 2025?▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 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.