CT US Smaller Companies Integrated Fund C Income (GB00B7YDFB99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX314.70
+GBX0.20+0.06% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

CT US Smaller Companies Integrated Fund C Income (GB00B7YDFB99.FUND) dividends are paid annual. The latest dividend per share was GBX0.00 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of CT US Smaller Companies Integrated Fund C Income (GB00B7YDFB99.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.00
+129.87%
02 Sep 2026
GBX0.00
-
GBX0.00
-56.5%
01 Sep 2025
GBX0.00
-56.5%
GBX0.00
+0.28%
02 Sep 2024
GBX0.00
+0.28%
GBX0.00
+570.06%
01 Sep 2023
GBX0.00
+570.06%
GBX0.00
+371.57%
01 Sep 2020
GBX0.00
+371.57%
GBX0.00
-91.97%
02 Sep 2019
GBX0.00
-91.97%
GBX0.00
+2,091.38%
01 Sep 2017
GBX0.00
+2,091.38%
GBX0.00
+190%
01 Sep 2016
GBX0.00
-
GBX0.00
-
01 Sep 2015
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.5%

Community

FAQ

How much dividend does CT US Smaller Companies Integrated Fund C Income pay?
CT US Smaller Companies Integrated Fund C Income pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
What is the dividend yield of CT US Smaller Companies Integrated Fund C Income?
The current dividend yield of CT US Smaller Companies Integrated Fund C Income is 0%.
When does CT US Smaller Companies Integrated Fund C Income pay dividends?
CT US Smaller Companies Integrated Fund C Income pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from CT US Smaller Companies Integrated Fund C Income?
The next dividend payment from CT US Smaller Companies Integrated Fund C Income is estimated for September 02, 2027.
How safe is the dividend of CT US Smaller Companies Integrated Fund C Income?
CT US Smaller Companies Integrated Fund C Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CT US Smaller Companies Integrated Fund C Income?
CT US Smaller Companies Integrated Fund C Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of CT US Smaller Companies Integrated Fund C Income to receive the previous dividend?
To receive the previous dividend from CT US Smaller Companies Integrated Fund C Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of CT US Smaller Companies Integrated Fund C Income in 2025?
In 2025, CT US Smaller Companies Integrated Fund C Income paid a total dividend of GBX0.00 per share.
In which currency does CT US Smaller Companies Integrated Fund C Income distribute the dividend?
CT US Smaller Companies Integrated Fund C Income distributes its dividends in GBX.