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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -8.75% | ||
30 Sep 2026 | GBX0.00 | - | |
31 Aug 2026 | GBX0.00 | +0.48% | |
30 Jul 2026 | GBX0.00 | +3.09% | |
30 Jun 2026 | GBX0.00 | -2.41% | |
31 May 2026 | GBX0.00 | +4.63% | |
30 Apr 2026 | GBX0.00 | -2.85% | |
31 Mar 2026 | GBX0.00 | +9.67% | |
28 Feb 2026 | GBX0.00 | -10.55% | |
29 Jan 2026 | GBX0.00 | -2.6% | |
| GBX0.04 | -16.14% | ||
30 Dec 2025 | GBX0.00 | +1.64% | |
30 Nov 2025 | GBX0.00 | -3.75% | |
30 Oct 2025 | GBX0.00 | +2.55% | |
30 Sep 2025 | GBX0.00 | -4.11% | |
31 Aug 2025 | GBX0.00 | -2.9% | |
31 Jul 2025 | GBX0.00 | +2.18% | |
30 Jun 2025 | GBX0.00 | -4.46% | |
29 May 2025 | GBX0.00 | +0.38% | |
30 Apr 2025 | GBX0.00 | -4.04% | |
31 Mar 2025 | GBX0.00 | +9.15% | |
27 Feb 2025 | GBX0.00 | -12.52% | |
10Y Growth
19.29%
5Y Growth
90.9%
3Y Growth
-7.36%
1Y Growth
-35.84%
Community
FAQ
How much dividend does CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income pay?▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
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%.
When does CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income pay dividends?▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income?▼
The next dividend payment from CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 90.9%.
What 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 currently pays a dividend of 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 August 31, 2026.
What was the dividend of CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income in 2025?▼
In 2025, CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income paid a total dividend of GBX0.04 per share.
In which currency does CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income distribute the dividend?▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income distributes its dividends in GBX.