CT UK Equity Income Fund Z Income GBP (GB00B8169Q14.FUND) Dividend 2026

£1.8
-£0.01-0.47% Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
£0.02
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT UK Equity Income Fund Z Income GBP (GB00B8169Q14.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 09, 2026 and a payment date of N/A. The curreny dividend yield of CT UK Equity Income Fund Z Income GBP (GB00B8169Q14.FUND) is 3.9%.

Upcoming

Past

DateAmountChange
£0.07
+9.78%
09 Mar 2026
£0.02
+7.14%
£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%
08 Sep 2021
£0.01
-16.69%
08 Jun 2021
£0.01
+82.98%
10Y Growth
4.49%
5Y Growth
7.97%
3Y Growth
8.51%
1Y Growth
9.78%

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 3.9%.
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 3.9%.
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 June 09, 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 June 09, 2026.
How safe is the dividend of CT UK Equity Income Fund Z Income GBP?
CT UK Equity Income Fund Z Income GBP paid dividend every year within the last 10 years.
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 March 09, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer