CT Global Equityome Z GBP (GB00B7S8N055.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.44
-£0.00-0.09% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CT Global Equityome Z GBP (GB00B7S8N055.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CT Global Equityome Z GBP (GB00B7S8N055.LSE) is 1.93%.

Upcoming

Past

DateAmountChange
£0.05
+1.5%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
+83.81%
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
-1.18%
5Y Growth
-0.24%
3Y Growth
2.23%
1Y Growth
-1.81%

Community

FAQ

How much dividend does CT Global Equityome Z GBP pay?
CT Global Equityome Z GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.93%.
What is the dividend yield of CT Global Equityome Z GBP?
The current dividend yield of CT Global Equityome Z GBP is 1.93%.
When does CT Global Equityome Z GBP pay dividends?
CT Global Equityome Z GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CT Global Equityome Z GBP?
The next dividend payment from CT Global Equityome Z GBP is estimated for November 03, 2026.
How safe is the dividend of CT Global Equityome Z GBP?
CT Global Equityome Z GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.24%.
What is the dividend of CT Global Equityome Z GBP?
CT Global Equityome Z GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Global Equityome Z GBP to receive the previous dividend?
To receive the previous dividend from CT Global Equityome Z GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CT Global Equityome Z GBP in 2025?
In 2025, CT Global Equityome Z GBP paid a total dividend of £0.05 per share.
In which currency does CT Global Equityome Z GBP distribute the dividend?
CT Global Equityome Z GBP distributes its dividends in GBP.