CT UK Equity Income Z Acc GBP (GB00B888FR33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.15
+£0.00+0.14% Tuesday 00:00
Dividend Yield
3.18%
Dividend amount
£0.02
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

CT UK Equity Income Z Acc GBP (GB00B888FR33.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of CT UK Equity Income Z Acc GBP (GB00B888FR33.LSE) is 3.18%.

Upcoming

Past

DateAmountChange
£0.11
+8.34%
08 Sep 2026
£0.02
-
09 Jun 2026
£0.02
-
09 Mar 2026
£0.04
+42.86%
£0.10
+4.41%
08 Dec 2025
£0.02
-
08 Sep 2025
£0.02
-
09 Jun 2025
£0.02
-8.07%
10 Mar 2025
£0.03
+13.65%
£0.10
+16.25%
09 Dec 2024
£0.02
-
09 Sep 2024
£0.02
-5.44%
10 Jun 2024
£0.02
+2.38%
08 Mar 2024
£0.02
+9.24%
£0.08
+7.49%
08 Dec 2023
£0.02
-4.73%
08 Sep 2023
£0.02
-6.08%
08 Jun 2023
£0.02
+101.71%
08 Mar 2023
£0.01
-40.8%
£0.08
+14.54%
08 Dec 2022
£0.02
-4.75%
08 Sep 2022
£0.02
-6.1%
08 Jun 2022
£0.02
+110.53%
08 Mar 2022
£0.01
-37.99%
£0.07
+20.24%
08 Dec 2021
£0.02
+2.28%
10Y Growth
1.73%
5Y Growth
-1.17%
3Y Growth
-9.81%
1Y Growth
-39.96%

Community

FAQ

How much dividend does CT UK Equity Income Z Acc GBP pay?▼
CT UK Equity Income Z Acc GBP pays an annual dividend of £0.10 per share, with a dividend yield of 3.18%.
What is the dividend yield of CT UK Equity Income Z Acc GBP?▼
The current dividend yield of CT UK Equity Income Z Acc GBP is 3.18%.
When does CT UK Equity Income Z Acc GBP pay dividends?▼
CT UK Equity Income Z Acc GBP pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from CT UK Equity Income Z Acc GBP?▼
The next dividend payment from CT UK Equity Income Z Acc GBP is estimated for December 08, 2026.
How safe is the dividend of CT UK Equity Income Z Acc GBP?▼
CT UK Equity Income Z Acc GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.17%.
What is the dividend of CT UK Equity Income Z Acc GBP?▼
CT UK Equity Income Z Acc GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT UK Equity Income Z Acc GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Income Z Acc GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT UK Equity Income Z Acc GBP in 2025?▼
In 2025, CT UK Equity Income Z Acc GBP paid a total dividend of £0.10 per share.
In which currency does CT UK Equity Income Z Acc GBP distribute the dividend?▼
CT UK Equity Income Z Acc GBP distributes its dividends in GBP.