CT European Smaller Companies Fund Z Income GBP (GB00B978SQ14.FUND) Dividend 2026

£2.6
-£0.01-0.39% Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
£0.04
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT European Smaller Companies Fund Z Income GBP (GB00B978SQ14.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of March 09, 2027 and a payment date of N/A. The curreny dividend yield of CT European Smaller Companies Fund Z Income GBP (GB00B978SQ14.FUND) is 1.36%.

Upcoming

Past

DateAmountChange
£0.04
+29.19%
09 Mar 2026
£0.04
+29.19%
£0.03
+33.49%
10 Mar 2025
£0.03
+33.49%
£0.02
+10.9%
08 Mar 2024
£0.02
+10.9%
£0.02
+305.76%
08 Mar 2023
£0.02
+305.76%
£0
+177.52%
08 Mar 2022
£0
+177.52%
£0
-89.09%
08 Mar 2021
£0
-89.09%
£0.02
-12.26%
09 Mar 2020
£0.02
-12.26%
£0.02
+12.85%
08 Mar 2019
£0.02
+12.85%
£0.02
+32.82%
08 Mar 2018
£0.02
+32.82%
£0.01
+24.26%
08 Mar 2017
£0.01
+24.26%
£0.01
+298.92%
08 Mar 2016
£0.01
-
£0
-
09 Mar 2015
£0
-
10Y Growth
N/A
5Y Growth
84.77%
3Y Growth
24.13%
1Y Growth
29.19%

Community

FAQ

How much dividend does CT European Smaller Companies Fund Z Income GBP pay?
CT European Smaller Companies Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.36%.
What is the dividend yield of CT European Smaller Companies Fund Z Income GBP?
The current dividend yield of CT European Smaller Companies Fund Z Income GBP is 1.36%.
When does CT European Smaller Companies Fund Z Income GBP pay dividends?
CT European Smaller Companies Fund Z Income GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT European Smaller Companies Fund Z Income GBP?
The next dividend payment from CT European Smaller Companies Fund Z Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT European Smaller Companies Fund Z Income GBP?
CT European Smaller Companies Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of CT European Smaller Companies Fund Z Income GBP?
CT European Smaller Companies Fund Z Income GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of CT European Smaller Companies Fund Z Income GBP to receive the previous dividend?
To receive the previous dividend from CT European Smaller Companies Fund Z Income GBP, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of CT European Smaller Companies Fund Z Income GBP in 2025?
In 2025, CT European Smaller Companies Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does CT European Smaller Companies Fund Z Income GBP distribute the dividend?
CT European Smaller Companies Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer