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CT American Select Fund Z Income GBP (GB00B8BC1961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.09
+£0.00+0.04% Friday 00:00
Dividend Yield
0.24%
Dividend amount
£0.00
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT American Select Fund Z Income GBP (GB00B8BC1961.FUND) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of CT American Select Fund Z Income GBP (GB00B8BC1961.FUND) is 0.24%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.00
-97.78%
09 Mar 2026
£0.00
-97.78%
£0.01
-19.03%
08 Mar 2024
£0.01
-19.03%
£0.02
+1,950.45%
08 Mar 2023
£0.02
+1,950.45%
£0.00
-74.66%
09 Mar 2020
£0.00
-74.66%
£0.00
-51.66%
08 Mar 2019
£0.00
-51.66%
£0.01
-33.76%
08 Mar 2018
£0.01
-33.76%
£0.01
+2.78%
08 Mar 2017
£0.01
+2.78%
£0.01
-22.24%
08 Mar 2016
£0.01
-
£0.01
-
09 Mar 2015
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT American Select Fund Z Income GBP pay?▼
CT American Select Fund Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.24%.
What is the dividend yield of CT American Select Fund Z Income GBP?▼
The current dividend yield of CT American Select Fund Z Income GBP is 0.24%.
When does CT American Select Fund Z Income GBP pay dividends?▼
CT American Select Fund Z Income GBP pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from CT American Select Fund Z Income GBP?▼
The next dividend payment from CT American Select Fund Z Income GBP is estimated for March 08, 2027.
How safe is the dividend of CT American Select Fund Z Income GBP?▼
CT American Select Fund Z Income GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of CT American Select Fund Z Income GBP?▼
CT American Select Fund Z Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT American Select Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT American Select Fund Z Income GBP, you needed to own the shares before the ex-dividend date of March 09, 2026.
In which currency does CT American Select Fund Z Income GBP distribute the dividend?▼
CT American Select Fund Z Income GBP distributes its dividends in GBP.