CT Global Equity Income Fund Z Income GBP (GB00B7S8N055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.44
-£0.00-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.31% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +82.66% | |
02 Feb 2026 | £0.01 | -32.38% | |
| £0.05 | -4.38% | ||
03 Nov 2025 | £0.01 | -18.62% | |
01 Aug 2025 | £0.01 | +6.22% | |
01 May 2025 | £0.01 | +65.08% | |
03 Feb 2025 | £0.01 | -30.35% | |
| £0.05 | +5.4% | ||
01 Nov 2024 | £0.01 | -26.06% | |
01 Aug 2024 | £0.02 | +7.73% | |
01 May 2024 | £0.01 | +96.29% | |
01 Feb 2024 | £0.01 | -30.69% | |
| £0.05 | +13.6% | ||
01 Nov 2023 | £0.01 | -27.01% | |
01 Aug 2023 | £0.01 | +11.26% | |
02 May 2023 | £0.01 | +60.77% | |
01 Feb 2023 | £0.01 | -25.45% | |
| £0.04 | -9.39% | ||
01 Nov 2022 | £0.01 | -11.21% | |
01 Aug 2022 | £0.01 | -1.07% | |
03 May 2022 | £0.01 | +138.45% | |
01 Feb 2022 | £0.01 | -46.64% | |
| £0.04 | +2.02% | ||
01 Nov 2021 | £0.01 | +8.54% | |
10Y Growth
-1.2%
5Y Growth
-0.27%
3Y Growth
2.17%
1Y Growth
-2%
Community
FAQ
How much dividend does CT Global Equity Income Fund Z Income GBP pay?▼
CT Global Equity Income Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.92%.
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 1.92%.
When does CT Global Equity Income Fund Z Income GBP pay dividends?▼
CT Global Equity Income Fund Z Income GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CT Global Equity Income Fund Z Income GBP?▼
The next dividend payment from CT Global Equity Income Fund Z Income GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of CT Global Equity Income Fund Z Income GBP?▼
CT Global Equity Income Fund Z Income GBP currently pays a dividend of £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 03, 2026.
What was the dividend of CT Global Equity Income Fund Z Income GBP in 2025?▼
In 2025, CT Global Equity Income Fund Z Income GBP paid a total dividend of £0.05 per share.
In which currency does CT Global Equity Income Fund Z Income GBP distribute the dividend?▼
CT Global Equity Income Fund Z Income GBP distributes its dividends in GBP.