CT European Select Fund Institutional Income GBP (GB00B75MTT12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.18
-£0.07-2.29%Tuesday 00:00
Dividend Yield
1.01%
Dividend amount
£0.03
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

CT European Select Fund Institutional Income GBP (GB00B75MTT12.FUND). Dividend Frequency: annual. The latest recorded dividend from CT European Select Fund Institutional Income GBP was £0.03 per share. Last ex-date: March 9, 2026. The current dividend yield of CT European Select Fund Institutional Income GBP is 1.01%.

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£0.03
-
Mar 9, 2026 (Ex Date)
£0.03
+20.35%
£0.03
+63.92%
Mar 10, 2025 (Ex Date)
£0.03
+63.92%
£0.02
+54.55%
Mar 8, 2024 (Ex Date)
£0.02
+54.55%
£0.01
+603.19%
Mar 8, 2023 (Ex Date)
£0.01
+603.19%
£0.00
-51.83%
Mar 8, 2022 (Ex Date)
£0.00
-51.83%
£0.00
-76.81%
Mar 8, 2021 (Ex Date)
£0.00
-76.81%
£0.01
-30.11%
Mar 9, 2020 (Ex Date)
£0.01
-30.11%
£0.02
+15.86%
Mar 8, 2019 (Ex Date)
£0.02
+15.86%
£0.02
+10.25%
Mar 8, 2018 (Ex Date)
£0.02
+10.25%
£0.02
-8.89%
Mar 8, 2017 (Ex Date)
£0.02
-8.89%
£0.02
-15.97%
Mar 8, 2016 (Ex Date)
£0.02
-
£0.02
-
Mar 9, 2015 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
59.51%
3Y Growth
45.01%
1Y Growth
20.35%

Community

FAQs

How much dividend does CT European Select Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Select Fund Institutional Income GBP is £0.03 per share.
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 1.01%.
How safe is the dividend of CT European Select Fund Institutional Income GBP?▼
CT European Select Fund Institutional Income GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 59.51%.
What is the dividend of CT European Select Fund Institutional Income GBP?▼
The latest recorded dividend from CT European Select Fund Institutional Income GBP was £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 9, 2026.
What was the dividend of CT European Select Fund Institutional Income GBP in 2025?▼
CT European Select Fund Institutional Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.