CT UK Fund Z Income GBP (GB00B84PMM20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7858
+£0.00+0.11% Friday 00:00
Dividend Yield
2.34%
Dividend amount
£0.03
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

CT UK Fund Z Income GBP (GB00B84PMM20.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of CT UK Fund Z Income GBP (GB00B84PMM20.FUND) is 2.34%.

Upcoming

Past

DateAmountChange
£0.04
+1.73%
08 Sep 2026
£0.03
+158.65%
09 Mar 2026
£0.01
-55.66%
£0.04
+31.22%
08 Sep 2025
£0.03
+77.58%
10 Mar 2025
£0.01
-24.72%
£0.03
-6.83%
09 Sep 2024
£0.02
+68.8%
08 Mar 2024
£0.01
-56.98%
£0.03
+1.54%
08 Sep 2023
£0.03
+314.48%
08 Mar 2023
£0.01
-75.58%
£0.03
+5.01%
08 Sep 2022
£0.03
+321.37%
08 Mar 2022
£0.01
-69.35%
£0.03
+3.92%
08 Sep 2021
£0.02
+91.75%
08 Mar 2021
£0.01
-32.52%
£0.03
-36.44%
08 Sep 2020
£0.02
+11.78%
09 Mar 2020
£0.01
-52.13%
£0.05
+22.22%
09 Sep 2019
£0.03
+68.05%
08 Mar 2019
£0.02
-37.15%
£0.04
-1.29%
10 Sep 2018
£0.03
+164.26%
08 Mar 2018
£0.01
-62.36%
£0.04
+18.58%
08 Sep 2017
£0.03
+157.04%
08 Mar 2017
£0.01
-54.95%
10Y Growth
2.28%
5Y Growth
5.81%
3Y Growth
7.54%
1Y Growth
1.73%

Community

FAQ

How much dividend does CT UK Fund Z Income GBP pay?
CT UK Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.34%.
What is the dividend yield of CT UK Fund Z Income GBP?
The current dividend yield of CT UK Fund Z Income GBP is 2.34%.
When does CT UK Fund Z Income GBP pay dividends?
CT UK Fund Z Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT UK Fund Z Income GBP?
The next dividend payment from CT UK Fund Z Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT UK Fund Z Income GBP?
CT UK Fund Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.81%.
What is the dividend of CT UK Fund Z Income GBP?
CT UK Fund Z Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT UK Fund Z Income GBP to receive the previous dividend?
To receive the previous dividend from CT UK Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT UK Fund Z Income GBP in 2025?
In 2025, CT UK Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does CT UK Fund Z Income GBP distribute the dividend?
CT UK Fund Z Income GBP distributes its dividends in GBP.