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

£2.62
-£0.00-0.03% Friday 00:00
Dividend Yield
1.52%
Dividend amount
£0.04
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT European Fund Z Income GBP (GB00B6Y3RC79.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of CT European Fund Z Income GBP (GB00B6Y3RC79.FUND) is 1.52%.

Upcoming

Past

DateAmountChange
£0.04
+3.48%
09 Mar 2026
£0.04
+3.48%
£0.04
-17.41%
10 Mar 2025
£0.04
-17.41%
£0.05
+50.18%
08 Mar 2024
£0.05
+50.18%
£0.03
+47.5%
08 Mar 2023
£0.03
+47.5%
£0.02
+104.61%
08 Mar 2022
£0.02
+104.61%
£0.01
-42.23%
08 Mar 2021
£0.01
-42.23%
£0.02
-18.6%
09 Mar 2020
£0.02
-18.6%
£0.02
+6.62%
08 Mar 2019
£0.02
+6.62%
£0.02
+17.76%
08 Mar 2018
£0.02
+17.76%
£0.02
+61.91%
08 Mar 2017
£0.02
+61.91%
£0.01
+202.5%
08 Mar 2016
£0.01
-
£0.00
-
09 Mar 2015
£0.00
-
10Y Growth
N/A
5Y Growth
31.1%
3Y Growth
8.67%
1Y Growth
3.48%

Community

FAQ

How much dividend does CT European Fund Z Income GBP pay?
CT European Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.52%.
What is the dividend yield of CT European Fund Z Income GBP?
The current dividend yield of CT European Fund Z Income GBP is 1.52%.
When does CT European Fund Z Income GBP pay dividends?
CT European Fund Z Income GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT European Fund Z Income GBP?
The next dividend payment from CT European Fund Z Income GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.1%.
What is the dividend of CT European Fund Z Income GBP?
CT European Fund Z Income GBP currently pays a dividend of £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 09, 2026.
What was the dividend of CT European Fund Z Income GBP in 2025?
In 2025, CT European Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does CT European Fund Z Income GBP distribute the dividend?
CT European Fund Z Income GBP distributes its dividends in GBP.