CT Global Equity Income Fund Z Income GBP (GB00B7S8N055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.46
+£0.01+0.32%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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -5.66% | |
May 1, 2026 (Ex Date) | £0.01 | +83.81% | |
Feb 2, 2026 (Ex Date) | £0.01 | -32.38% | |
| £0.05 | -4.38% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -18.62% | |
Aug 1, 2025 (Ex Date) | £0.01 | +6.22% | |
May 1, 2025 (Ex Date) | £0.01 | +65.08% | |
Feb 3, 2025 (Ex Date) | £0.01 | -30.35% | |
| £0.05 | +5.4% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -26.06% | |
Aug 1, 2024 (Ex Date) | £0.02 | +7.73% | |
May 1, 2024 (Ex Date) | £0.01 | +96.29% | |
Feb 1, 2024 (Ex Date) | £0.01 | -30.69% | |
| £0.05 | +13.6% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -27.01% | |
Aug 1, 2023 (Ex Date) | £0.01 | +11.26% | |
May 2, 2023 (Ex Date) | £0.01 | +60.77% | |
Feb 1, 2023 (Ex Date) | £0.01 | -25.45% | |
| £0.04 | -9.39% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -11.21% | |
Aug 1, 2022 (Ex Date) | £0.01 | -1.07% | |
May 3, 2022 (Ex Date) | £0.01 | +138.45% | |
Feb 1, 2022 (Ex Date) | £0.01 | -46.64% | |
| £0.04 | +2.02% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +8.54% | |
10Y Growth
-0.02%
5Y Growth
1.02%
3Y Growth
0.09%
1Y Growth
-0.02%
Community
FAQs
How much dividend does CT Global Equity Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Equity Income Fund Z Income GBP is £0.05 per share.
What is the dividend yield of CT Global Equity Income Fund Z Income GBP?▼
The current dividend yield of CT Global Equity Income Fund Z Income GBP is 1.89%.
How safe is the dividend of CT Global Equity Income Fund Z Income GBP?▼
CT Global Equity Income Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.02%.
What is the dividend of CT Global Equity Income Fund Z Income GBP?▼
The latest recorded dividend from CT Global Equity Income Fund Z Income GBP was £0.01 per share.
When did I have to buy the shares of CT Global Equity Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global Equity Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of CT Global Equity Income Fund Z Income GBP in 2025?▼
CT Global Equity Income Fund Z Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.