CT UK Smaller Companies Fund Z Income GBP (GB00B7JL4Y45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.94
+£0.07+2.33%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 8, 2026 (Ex Date) | £0.02 | +69.98% | |
Mar 9, 2026 (Ex Date) | £0.01 | -48.19% | |
| £0.03 | +13.22% | ||
Sep 8, 2025 (Ex Date) | £0.02 | +152.66% | |
Mar 10, 2025 (Ex Date) | £0.01 | -58.79% | |
| £0.02 | +28.69% | ||
Sep 9, 2024 (Ex Date) | £0.02 | +252.4% | |
Mar 8, 2024 (Ex Date) | £0.01 | -67.7% | |
| £0.02 | +99.68% | ||
Sep 8, 2023 (Ex Date) | £0.02 | +638.28% | |
Mar 8, 2023 (Ex Date) | £0.00 | -76.18% | |
| £0.01 | +32.47% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +32.47% | |
| £0.01 | +10.2% | ||
Sep 8, 2021 (Ex Date) | £0.01 | +10.2% | |
| £0.01 | -44.38% | ||
Mar 9, 2020 (Ex Date) | £0.01 | -14.16% | |
| £0.01 | -31.94% | ||
Sep 9, 2019 (Ex Date) | £0.01 | +84.05% | |
Mar 8, 2019 (Ex Date) | £0.00 | -69.32% | |
| £0.02 | -0.49% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +256.76% | |
Mar 8, 2018 (Ex Date) | £0.00 | -70.02% | |
| £0.02 | -2.29% | ||
Sep 8, 2017 (Ex Date) | £0.01 | +165.84% | |
Mar 8, 2017 (Ex Date) | £0.00 | -61.79% | |
| £0.02 | +11.61% | ||
Sep 8, 2016 (Ex Date) | £0.01 | +132.13% | |
Mar 8, 2016 (Ex Date) | £0.01 | - | |
| £0.02 | - | ||
Sep 8, 2015 (Ex Date) | £0.01 | +382.98% | |
10Y Growth
8.41%
5Y Growth
31.03%
3Y Growth
13.45%
1Y Growth
0.22%
Community
FAQs
How much dividend does CT UK Smaller Companies Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Smaller Companies Fund Z Income GBP is £0.03 per share.
What is the dividend yield of CT UK Smaller Companies Fund Z Income GBP?▼
The current dividend yield of CT UK Smaller Companies Fund Z Income GBP is 0.93%.
How safe is the dividend of CT UK Smaller Companies Fund Z Income GBP?▼
CT UK Smaller Companies Fund Z Income GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 31.03%.
What is the dividend of CT UK Smaller Companies Fund Z Income GBP?▼
The latest recorded dividend from CT UK Smaller Companies Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of CT UK Smaller Companies Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Smaller Companies Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT UK Smaller Companies Fund Z Income GBP in 2025?▼
CT UK Smaller Companies Fund Z 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.