CT American Smaller Companies Fund(US) Z Income GBP (GB00B88YT359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.30
-£0.01-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +97.89% | ||
09 Mar 2026 | £0.02 | +97.89% | |
| £0.01 | -35.33% | ||
10 Mar 2025 | £0.01 | -35.33% | |
| £0.01 | +30.86% | ||
08 Mar 2024 | £0.01 | +30.86% | |
| £0.01 | +101.9% | ||
08 Mar 2023 | £0.01 | +101.9% | |
| £0.00 | -49.51% | ||
08 Mar 2022 | £0.00 | -49.51% | |
| £0.01 | +58.59% | ||
08 Mar 2021 | £0.01 | +58.59% | |
| £0.01 | +102.54% | ||
09 Mar 2020 | £0.01 | +102.54% | |
| £0.00 | +1.25% | ||
08 Mar 2019 | £0.00 | +1.25% | |
| £0.00 | -5.59% | ||
08 Mar 2018 | £0.00 | -5.59% | |
| £0.00 | +71.19% | ||
08 Mar 2017 | £0.00 | +71.19% | |
| £0.00 | +16.2% | ||
08 Mar 2016 | £0.00 | - | |
| £0.00 | - | ||
09 Mar 2015 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
11.29%
3Y Growth
18.75%
1Y Growth
97.89%
Community
FAQ
How much dividend does CT American Smaller Companies Fund(US) Z Income GBP pay?▼
CT American Smaller Companies Fund(US) Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.38%.
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%.
When does CT American Smaller Companies Fund(US) Z Income GBP pay dividends?▼
CT American Smaller Companies Fund(US) Z Income GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT American Smaller Companies Fund(US) Z Income GBP?▼
The next dividend payment from CT American Smaller Companies Fund(US) Z Income GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.29%.
What is the dividend of CT American Smaller Companies Fund(US) Z Income GBP?▼
CT American Smaller Companies Fund(US) Z Income GBP currently pays a dividend of £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 09, 2026.
What was the dividend of CT American Smaller Companies Fund(US) Z Income GBP in 2025?▼
In 2025, CT American Smaller Companies Fund(US) Z Income GBP paid a total dividend of £0.01 per share.
In which currency does CT American Smaller Companies Fund(US) Z Income GBP distribute the dividend?▼
CT American Smaller Companies Fund(US) Z Income GBP distributes its dividends in GBP.