CT UK Equity Income Fund Z Income GBP (GB00B8169Q14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8306
+£0.02+1.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Sep 8, 2026 (Ex Date) | £0.02 | - | |
Jun 8, 2026 (Ex Date) | £0.02 | -4.74% | |
Mar 9, 2026 (Ex Date) | £0.02 | +7.22% | |
| £0.06 | +0.47% | ||
Dec 8, 2025 (Ex Date) | £0.02 | - | |
Sep 8, 2025 (Ex Date) | £0.02 | - | |
Jun 9, 2025 (Ex Date) | £0.02 | +10.65% | |
Mar 10, 2025 (Ex Date) | £0.01 | -4.99% | |
| £0.06 | +15.84% | ||
Dec 9, 2024 (Ex Date) | £0.02 | - | |
Sep 9, 2024 (Ex Date) | £0.02 | -6.45% | |
Jun 10, 2024 (Ex Date) | £0.02 | +5.22% | |
Mar 8, 2024 (Ex Date) | £0.02 | +8.73% | |
| £0.06 | +3.65% | ||
Dec 8, 2023 (Ex Date) | £0.01 | -5.82% | |
Sep 8, 2023 (Ex Date) | £0.02 | -7.1% | |
Jun 8, 2023 (Ex Date) | £0.02 | +100.66% | |
Mar 8, 2023 (Ex Date) | £0.01 | -41.37% | |
| £0.05 | +10.77% | ||
Dec 8, 2022 (Ex Date) | £0.01 | -5.73% | |
Sep 8, 2022 (Ex Date) | £0.02 | -7.12% | |
Jun 8, 2022 (Ex Date) | £0.02 | +109.31% | |
Mar 8, 2022 (Ex Date) | £0.01 | -38.49% | |
| £0.05 | +16.39% | ||
Dec 8, 2021 (Ex Date) | £0.01 | +1.46% | |
10Y Growth
2.42%
5Y Growth
8.22%
3Y Growth
7.32%
1Y Growth
6.74%
Community
FAQs
How much dividend does CT UK Equity Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Equity Income Fund Z Income GBP is £0.07 per share.
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 3.69%.
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 5-year dividend growth of 8.22%.
What is the dividend of CT UK Equity Income Fund Z Income GBP?▼
The latest recorded dividend from CT UK Equity Income Fund Z Income GBP was £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 September 8, 2026.
What was the dividend of CT UK Equity Income Fund Z Income GBP in 2025?▼
CT UK Equity Income Fund Z Income GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.