CT UK Equity Alpha Income Fund Z Income GBP (GB00B88P6D76.FUND) Dividend 2026

£1.6
-£0.01-0.34% Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT UK Equity Alpha Income Fund Z Income GBP (GB00B88P6D76.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of CT UK Equity Alpha Income Fund Z Income GBP (GB00B88P6D76.FUND) is 3.56%.

Upcoming

Past

DateAmountChange
£0.06
-
01 May 2026
£0.03
-
£0.06
+6.02%
03 Nov 2025
£0.03
+10.04%
01 May 2025
£0.03
-6.08%
£0.05
+3.37%
01 Nov 2024
£0.03
+16.19%
01 May 2024
£0.02
-11.79%
£0.05
-2.07%
01 Nov 2023
£0.03
+18.37%
02 May 2023
£0.02
-12.91%
£0.05
+12.23%
01 Nov 2022
£0.03
+6.15%
03 May 2022
£0.03
+17.34%
£0.05
+8.54%
01 Nov 2021
£0.02
-13.46%
04 May 2021
£0.03
+33.14%
£0.04
-31.66%
02 Nov 2020
£0.02
-22.37%
01 May 2020
£0.02
-26.11%
£0.06
+6.02%
01 Nov 2019
£0.03
+8.6%
01 May 2019
£0.03
+2.77%
£0.06
-1.54%
01 Nov 2018
£0.03
-2.17%
01 May 2018
£0.03
+7.33%
£0.06
+2.3%
01 Nov 2017
£0.03
-13.53%
02 May 2017
£0.03
+15.65%
£0.06
+0.97%
01 Nov 2016
£0.03
-9.75%
10Y Growth
7.24%
5Y Growth
3.79%
3Y Growth
3.1%
1Y Growth
N/A

Community

FAQ

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 3.56%.
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 3.56%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 10 years.
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 November 03, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer