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CT UK Equity Alpha Z (GB00B88P6D76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6213
+£0.00+0.21%Monday 00:00
Dividend Yield
3.74%
Dividend amount
£0.03
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

CT UK Equity Alpha Z (GB00B88P6D76.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of CT UK Equity Alpha Z (GB00B88P6D76.LSE) is 3.74%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£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 Z pay?▼
CT UK Equity Alpha Z pays an annual dividend of £0.06 per share, with a dividend yield of 3.74%.
What is the dividend yield of CT UK Equity Alpha Z?▼
The current dividend yield of CT UK Equity Alpha Z is 3.74%.
When does CT UK Equity Alpha Z pay dividends?▼
CT UK Equity Alpha Z pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from CT UK Equity Alpha Z?▼
The next dividend payment from CT UK Equity Alpha Z is estimated for November 3, 2026.
How safe is the dividend of CT UK Equity Alpha Z?▼
CT UK Equity Alpha Z 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 Z?▼
CT UK Equity Alpha Z currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT UK Equity Alpha Z to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Alpha Z, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of CT UK Equity Alpha Z in 2025?▼
In 2025, CT UK Equity Alpha Z paid a total dividend of £0.06 per share.
In which currency does CT UK Equity Alpha Z distribute the dividend?▼
CT UK Equity Alpha Z distributes its dividends in GBP.