CT American Smaller Companies Fund(US) Z Income GBP (GB00B88YT359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.37
-£0.01-0.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Mar 9, 2026 (Ex Date) | £0.02 | +97.89% | |
| £0.01 | -35.33% | ||
Mar 10, 2025 (Ex Date) | £0.01 | -35.33% | |
| £0.01 | +30.86% | ||
Mar 8, 2024 (Ex Date) | £0.01 | +30.86% | |
| £0.01 | +101.9% | ||
Mar 8, 2023 (Ex Date) | £0.01 | +101.9% | |
| £0.00 | -49.51% | ||
Mar 8, 2022 (Ex Date) | £0.00 | -49.51% | |
| £0.01 | +58.59% | ||
Mar 8, 2021 (Ex Date) | £0.01 | +58.59% | |
| £0.01 | +102.54% | ||
Mar 9, 2020 (Ex Date) | £0.01 | +102.54% | |
| £0.00 | +1.25% | ||
Mar 8, 2019 (Ex Date) | £0.00 | +1.25% | |
| £0.00 | -5.59% | ||
Mar 8, 2018 (Ex Date) | £0.00 | -5.59% | |
| £0.00 | +71.19% | ||
Mar 8, 2017 (Ex Date) | £0.00 | +71.19% | |
| £0.00 | +16.2% | ||
Mar 8, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Mar 9, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
11.29%
3Y Growth
18.75%
1Y Growth
97.89%
Community
FAQs
How much dividend does CT American Smaller Companies Fund(US) Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT American Smaller Companies Fund(US) Z Income GBP is £0.02 per share.
What is the dividend yield of CT American Smaller Companies Fund(US) Z Income GBP?▼
The current dividend yield of CT American Smaller Companies Fund(US) Z Income GBP is 0.38%.
How safe is the dividend of CT American Smaller Companies Fund(US) Z Income GBP?▼
CT American Smaller Companies Fund(US) Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.29%.
What is the dividend of CT American Smaller Companies Fund(US) Z Income GBP?▼
The latest recorded dividend from CT American Smaller Companies Fund(US) Z Income GBP was £0.02 per share.
When did I have to buy the shares of CT American Smaller Companies Fund(US) Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT American Smaller Companies Fund(US) Z Income GBP, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of CT American Smaller Companies Fund(US) Z Income GBP in 2025?▼
CT American Smaller Companies Fund(US) Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.