CT UK Equity Alpha Income Fund Z Income GBP (GB00B88P6D76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6267
+£0.01+0.34%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +6.17% | ||
Nov 3, 2026 | £0.03 | - | |
May 1, 2026 | £0.03 | +2.66% | |
| £0.06 | +6.02% | ||
Nov 3, 2025 | £0.03 | +10.04% | |
May 1, 2025 | £0.03 | -6.08% | |
| £0.05 | +3.37% | ||
Nov 1, 2024 | £0.03 | +16.19% | |
May 1, 2024 | £0.02 | -11.79% | |
| £0.05 | -2.07% | ||
Nov 1, 2023 | £0.03 | +18.37% | |
May 2, 2023 | £0.02 | -12.91% | |
| £0.05 | +12.23% | ||
Nov 1, 2022 | £0.03 | +6.15% | |
May 3, 2022 | £0.03 | +17.34% | |
| £0.05 | +8.54% | ||
Nov 1, 2021 | £0.02 | -13.46% | |
May 4, 2021 | £0.03 | +33.14% | |
| £0.04 | -31.66% | ||
Nov 2, 2020 | £0.02 | -22.37% | |
May 1, 2020 | £0.02 | -26.11% | |
| £0.06 | +6.02% | ||
Nov 1, 2019 | £0.03 | +8.6% | |
May 1, 2019 | £0.03 | +2.77% | |
| £0.06 | -1.54% | ||
Nov 1, 2018 | £0.03 | -2.17% | |
May 1, 2018 | £0.03 | +7.33% | |
| £0.06 | +2.3% | ||
Nov 1, 2017 | £0.03 | -13.53% | |
May 2, 2017 | £0.03 | +15.65% | |
10Y Growth
0.13%
5Y Growth
6.38%
3Y Growth
5.75%
1Y Growth
8%
Community
FAQs
How much dividend does CT UK Equity Alpha Income Fund Z Income GBP pay?▼
CT UK Equity Alpha Income Fund Z Income GBP pays an annual dividend of £0.06 per share, with a dividend yield of 3.72%.
What is the dividend yield of CT UK Equity Alpha Income Fund Z Income GBP?▼
The current dividend yield of CT UK Equity Alpha Income Fund Z Income GBP is 3.72%.
When does CT UK Equity Alpha Income Fund Z Income GBP pay dividends?▼
CT UK Equity Alpha Income Fund Z Income GBP pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from CT UK Equity Alpha Income Fund Z Income GBP?▼
The next dividend payment from CT UK Equity Alpha Income Fund Z Income GBP is estimated for November 3, 2026.
How safe is the dividend of CT UK Equity Alpha Income Fund Z Income GBP?▼
CT UK Equity Alpha Income Fund Z Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.38%.
What is the dividend of CT UK Equity Alpha Income Fund Z Income GBP?▼
CT UK Equity Alpha Income Fund Z Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT UK Equity Alpha Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Alpha Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of CT UK Equity Alpha Income Fund Z Income GBP in 2025?▼
In 2025, CT UK Equity Alpha Income Fund Z Income GBP paid a total dividend of £0.06 per share.
In which currency does CT UK Equity Alpha Income Fund Z Income GBP distribute the dividend?▼
CT UK Equity Alpha Income Fund Z Income GBP distributes its dividends in GBP.