CT UK Monthly Income Fund Z Income GBP (GB00B8BV4509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6095
-£0.01-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.34% | ||
08 Oct 2026 | £0.00 | - | |
08 Sep 2026 | £0.00 | - | |
10 Aug 2026 | £0.00 | - | |
08 Jul 2026 | £0.00 | - | |
08 Jun 2026 | £0.00 | - | |
08 May 2026 | £0.00 | - | |
08 Apr 2026 | £0.00 | -61.84% | |
09 Mar 2026 | £0.01 | +168.66% | |
09 Feb 2026 | £0.00 | - | |
08 Jan 2026 | £0.00 | - | |
| £0.05 | -1.17% | ||
08 Dec 2025 | £0.00 | - | |
10 Nov 2025 | £0.00 | - | |
08 Oct 2025 | £0.00 | - | |
08 Sep 2025 | £0.00 | - | |
08 Aug 2025 | £0.00 | - | |
08 Jul 2025 | £0.00 | - | |
09 Jun 2025 | £0.00 | - | |
08 May 2025 | £0.00 | - | |
08 Apr 2025 | £0.00 | -62.71% | |
10 Mar 2025 | £0.01 | +175.12% | |
10Y Growth
-0.01%
5Y Growth
4.93%
3Y Growth
1.24%
1Y Growth
2.1%
Community
FAQ
How much dividend does CT UK Monthly Income Fund Z Income GBP pay?▼
CT UK Monthly Income Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 3.39%.
What is the dividend yield of CT UK Monthly Income Fund Z Income GBP?▼
The current dividend yield of CT UK Monthly Income Fund Z Income GBP is 3.39%.
When does CT UK Monthly Income Fund Z Income GBP pay dividends?▼
CT UK Monthly Income Fund Z Income GBP pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from CT UK Monthly Income Fund Z Income GBP?▼
The next dividend payment from CT UK Monthly Income Fund Z Income GBP is estimated for October 08, 2026.
How safe is the dividend of CT UK Monthly Income Fund Z Income GBP?▼
CT UK Monthly Income Fund Z Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of CT UK Monthly Income Fund Z Income GBP?▼
CT UK Monthly Income Fund Z Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT UK Monthly Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Monthly Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT UK Monthly Income Fund Z Income GBP in 2025?▼
In 2025, CT UK Monthly Income Fund Z Income GBP paid a total dividend of £0.05 per share.
In which currency does CT UK Monthly Income Fund Z Income GBP distribute the dividend?▼
CT UK Monthly Income Fund Z Income GBP distributes its dividends in GBP.