CT UK Equity Income Fund Z Income GBP (GB00B8169Q14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8854
+£0.01+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +4.86% | ||
08 Sep 2026 | £0.02 | - | |
08 Jun 2026 | £0.02 | -4.74% | |
09 Mar 2026 | £0.02 | +7.22% | |
| £0.06 | +0.47% | ||
08 Dec 2025 | £0.02 | - | |
08 Sep 2025 | £0.02 | - | |
09 Jun 2025 | £0.02 | +10.65% | |
10 Mar 2025 | £0.01 | -4.99% | |
| £0.06 | +15.84% | ||
09 Dec 2024 | £0.02 | - | |
09 Sep 2024 | £0.02 | -6.45% | |
10 Jun 2024 | £0.02 | +5.22% | |
08 Mar 2024 | £0.02 | +8.73% | |
| £0.06 | +3.65% | ||
08 Dec 2023 | £0.01 | -5.82% | |
08 Sep 2023 | £0.02 | -7.1% | |
08 Jun 2023 | £0.02 | +100.66% | |
08 Mar 2023 | £0.01 | -41.37% | |
| £0.05 | +10.77% | ||
08 Dec 2022 | £0.01 | -5.73% | |
08 Sep 2022 | £0.02 | -7.12% | |
08 Jun 2022 | £0.02 | +109.31% | |
08 Mar 2022 | £0.01 | -38.49% | |
| £0.05 | +16.39% | ||
08 Dec 2021 | £0.01 | +1.46% | |
10Y Growth
2.53%
5Y Growth
9.04%
3Y Growth
7.44%
1Y Growth
7.55%
Community
FAQ
How much dividend does CT UK Equity Income Fund Z Income GBP pay?▼
CT UK Equity Income Fund Z Income GBP pays an annual dividend of £0.07 per share, with a dividend yield of 3.54%.
What is the dividend yield of CT UK Equity Income Fund Z Income GBP?▼
The current dividend yield of CT UK Equity Income Fund Z Income GBP is 3.54%.
When does CT UK Equity Income Fund Z Income GBP pay dividends?▼
CT UK Equity Income Fund Z Income GBP pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from CT UK Equity Income Fund Z Income GBP?▼
The next dividend payment from CT UK Equity Income Fund Z Income GBP is estimated for September 08, 2026.
How safe is the dividend of CT UK Equity Income Fund Z Income GBP?▼
CT UK Equity Income Fund Z Income GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.04%.
What is the dividend of CT UK Equity Income Fund Z Income GBP?▼
CT UK Equity Income Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT UK Equity Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of June 08, 2026.
What was the dividend of CT UK Equity Income Fund Z Income GBP in 2025?▼
In 2025, CT UK Equity Income Fund Z Income GBP paid a total dividend of £0.06 per share.
In which currency does CT UK Equity Income Fund Z Income GBP distribute the dividend?▼
CT UK Equity Income Fund Z Income GBP distributes its dividends in GBP.