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Stock Events

CT European Select Fund Institutional Income GBP (GB00B75MTT12.FUND) Dividend 2026

£3.1
-£0.04-1.31% Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
£0.03
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT European Select Fund Institutional Income GBP (GB00B75MTT12.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of March 09, 2027 and a payment date of N/A. The curreny dividend yield of CT European Select Fund Institutional Income GBP (GB00B75MTT12.FUND) is 1.06%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+20.35%
09 Mar 2026
£0.03
+20.35%
£0.03
+63.92%
10 Mar 2025
£0.03
+63.92%
£0.02
+54.55%
08 Mar 2024
£0.02
+54.55%
£0.01
+603.19%
08 Mar 2023
£0.01
+603.19%
£0
-51.83%
08 Mar 2022
£0
-51.83%
£0
-76.81%
08 Mar 2021
£0
-76.81%
£0.01
-30.11%
09 Mar 2020
£0.01
-30.11%
£0.02
+15.86%
08 Mar 2019
£0.02
+15.86%
£0.02
+10.25%
08 Mar 2018
£0.02
+10.25%
£0.02
-8.89%
08 Mar 2017
£0.02
-8.89%
£0.02
-15.97%
08 Mar 2016
£0.02
-
£0.02
-
09 Mar 2015
£0.02
-
10Y Growth
N/A
5Y Growth
59.51%
3Y Growth
45.01%
1Y Growth
20.35%

Community

FAQ

How much dividend does CT European Select Fund Institutional Income GBP pay?▼
CT European Select Fund Institutional Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.06%.
What is the dividend yield of CT European Select Fund Institutional Income GBP?▼
The current dividend yield of CT European Select Fund Institutional Income GBP is 1.06%.
When does CT European Select Fund Institutional Income GBP pay dividends?▼
CT European Select Fund Institutional Income GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT European Select Fund Institutional Income GBP?▼
The next dividend payment from CT European Select Fund Institutional Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT European Select Fund Institutional Income GBP?▼
CT European Select Fund Institutional Income GBP paid dividend every year within the last 10 years.
What is the dividend of CT European Select Fund Institutional Income GBP?▼
CT European Select Fund Institutional Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT European Select Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT European Select Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of CT European Select Fund Institutional Income GBP in 2025?▼
In 2025, CT European Select Fund Institutional Income GBP paid a total dividend of £0.03 per share.
In which currency does CT European Select Fund Institutional Income GBP distribute the dividend?▼
CT European Select Fund Institutional Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer