CT Emerging Market Local Fund Z Income GBP (GB00B88S8291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5354
+£0.00+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
01 May 2026 | £0.02 | - | |
| £0.04 | +11.13% | ||
03 Nov 2025 | £0.02 | - | |
01 May 2025 | £0.02 | +15.76% | |
| £0.04 | -3.18% | ||
01 Nov 2024 | £0.02 | +6.21% | |
01 May 2024 | £0.02 | -14.08% | |
| £0.04 | +17.91% | ||
01 Nov 2023 | £0.02 | +20.49% | |
02 May 2023 | £0.02 | +9.95% | |
| £0.03 | -12.2% | ||
01 Nov 2022 | £0.02 | -5.31% | |
03 May 2022 | £0.02 | -11.07% | |
| £0.04 | -10.25% | ||
01 Nov 2021 | £0.02 | +2.89% | |
04 May 2021 | £0.02 | -6.99% | |
| £0.04 | -23.78% | ||
02 Nov 2020 | £0.02 | -9.29% | |
01 May 2020 | £0.02 | -17.58% | |
| £0.05 | -3.65% | ||
01 Nov 2019 | £0.03 | -5.86% | |
01 May 2019 | £0.03 | +17.15% | |
| £0.05 | -0.15% | ||
01 Nov 2018 | £0.02 | -26.49% | |
01 May 2018 | £0.03 | +0.46% | |
| £0.05 | +25.88% | ||
01 Nov 2017 | £0.03 | +34.11% | |
02 May 2017 | £0.02 | -3.63% | |
| £0.04 | +15.33% | ||
01 Nov 2016 | £0.02 | +26.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CT Emerging Market Local Fund Z Income GBP pay?▼
CT Emerging Market Local Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 4.03%.
What is the dividend yield of CT Emerging Market Local Fund Z Income GBP?▼
The current dividend yield of CT Emerging Market Local Fund Z Income GBP is 4.03%.
When does CT Emerging Market Local Fund Z Income GBP pay dividends?▼
CT Emerging Market Local Fund Z Income GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from CT Emerging Market Local Fund Z Income GBP?▼
The next dividend payment from CT Emerging Market Local Fund Z Income GBP is estimated for November 02, 2026.
How safe is the dividend of CT Emerging Market Local Fund Z Income GBP?▼
CT Emerging Market Local Fund Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CT Emerging Market Local Fund Z Income GBP?▼
CT Emerging Market Local Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT Emerging Market Local Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Local Fund Z Income GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of CT Emerging Market Local Fund Z Income GBP in 2025?▼
In 2025, CT Emerging Market Local Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does CT Emerging Market Local Fund Z Income GBP distribute the dividend?▼
CT Emerging Market Local Fund Z Income GBP distributes its dividends in GBP.