CT Japan Z Acc GBP (GB00B7TRT705.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.03
+£0.01+0.17% Friday 00:00
Dividend Yield
1.03%
Dividend amount
£0.05
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT Japan Z Acc GBP (GB00B7TRT705.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of CT Japan Z Acc GBP (GB00B7TRT705.LSE) is 1.03%.

Upcoming

Past

DateAmountChange
£0.05
+34.73%
09 Mar 2026
£0.05
+34.73%
£0.04
+26.62%
10 Mar 2025
£0.04
+26.62%
£0.03
+20.93%
08 Mar 2024
£0.03
+20.93%
£0.03
+64.91%
08 Mar 2023
£0.03
+64.91%
£0.02
-17.52%
08 Mar 2022
£0.02
-17.52%
£0.02
+8.89%
08 Mar 2021
£0.02
+8.89%
£0.02
+33.43%
06 Mar 2020
£0.02
+33.43%
£0.01
+3.81%
08 Mar 2019
£0.01
+3.81%
£0.01
-6.31%
08 Mar 2018
£0.01
-6.31%
£0.01
+62.1%
08 Mar 2017
£0.01
+62.1%
£0.01
+83.06%
08 Mar 2016
£0.01
-
£0.00
-30.86%
09 Mar 2015
£0.00
-
£0.01
-
10 Mar 2014
£0.01
-
10Y Growth
N/A
5Y Growth
22.92%
3Y Growth
27.3%
1Y Growth
34.73%

Community

FAQ

How much dividend does CT Japan Z Acc GBP pay?
CT Japan Z Acc GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.03%.
What is the dividend yield of CT Japan Z Acc GBP?
The current dividend yield of CT Japan Z Acc GBP is 1.03%.
When does CT Japan Z Acc GBP pay dividends?
CT Japan Z Acc GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Japan Z Acc GBP?
The next dividend payment from CT Japan Z Acc GBP is estimated for March 09, 2027.
How safe is the dividend of CT Japan Z Acc GBP?
CT Japan Z Acc GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.92%.
What is the dividend of CT Japan Z Acc GBP?
CT Japan Z Acc GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of CT Japan Z Acc GBP to receive the previous dividend?
To receive the previous dividend from CT Japan Z Acc GBP, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of CT Japan Z Acc GBP in 2025?
In 2025, CT Japan Z Acc GBP paid a total dividend of £0.04 per share.
In which currency does CT Japan Z Acc GBP distribute the dividend?
CT Japan Z Acc GBP distributes its dividends in GBP.