CT European Fund Z Income GBP (GB00B6Y3RC79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.54
-£0.01-0.28%Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
£0.04
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

CT European Fund Z Income GBP (GB00B6Y3RC79.FUND). Dividend Frequency: annual. The latest recorded dividend from CT European Fund Z Income GBP was £0.04 per share. Last ex-date: March 9, 2026. The current dividend yield of CT European Fund Z Income GBP is 1.57%.

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.

DateAmountChange
· YTD£0.04
-
Mar 9, 2026 (Ex Date)
£0.04
+3.48%
£0.04
-17.41%
Mar 10, 2025 (Ex Date)
£0.04
-17.41%
£0.05
+50.18%
Mar 8, 2024 (Ex Date)
£0.05
+50.18%
£0.03
+47.5%
Mar 8, 2023 (Ex Date)
£0.03
+47.5%
£0.02
+104.61%
Mar 8, 2022 (Ex Date)
£0.02
+104.61%
£0.01
-42.23%
Mar 8, 2021 (Ex Date)
£0.01
-42.23%
£0.02
-18.6%
Mar 9, 2020 (Ex Date)
£0.02
-18.6%
£0.02
+6.62%
Mar 8, 2019 (Ex Date)
£0.02
+6.62%
£0.02
+17.76%
Mar 8, 2018 (Ex Date)
£0.02
+17.76%
£0.02
+61.91%
Mar 8, 2017 (Ex Date)
£0.02
+61.91%
£0.01
+202.5%
Mar 8, 2016 (Ex Date)
£0.01
-
£0.00
-
Mar 9, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
31.1%
3Y Growth
8.67%
1Y Growth
3.48%

Community

FAQs

How much dividend does CT European Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Fund Z Income GBP is £0.04 per share.
What is the dividend yield of CT European Fund Z Income GBP?▼
The current dividend yield of CT European Fund Z Income GBP is 1.57%.
How safe is the dividend of CT European Fund Z Income GBP?▼
CT European Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 31.1%.
What is the dividend of CT European Fund Z Income GBP?▼
The latest recorded dividend from CT European Fund Z Income GBP was £0.04 per share.
When did I have to buy the shares of CT European Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT European Fund Z Income GBP, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of CT European Fund Z Income GBP in 2025?▼
CT European Fund Z Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.