CT European Smaller Companies Fund Z Income GBP (GB00B978SQ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.51
+£0.03+1.4%Friday 00:00
Dividend Yield
1.41%
Dividend amount
£0.04
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

CT European Smaller Companies Fund Z Income GBP (GB00B978SQ14.FUND). Dividend Frequency: annual. The latest recorded dividend from CT European Smaller Companies Fund Z Income GBP was £0.04 per share. Last ex-date: March 9, 2026. The current dividend yield of CT European Smaller Companies Fund Z Income GBP is 1.41%.

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.

DateAmountChange
· YTD£0.04
-
Mar 9, 2026 (Ex Date)
£0.04
+29.19%
£0.03
+33.49%
Mar 10, 2025 (Ex Date)
£0.03
+33.49%
£0.02
+10.9%
Mar 8, 2024 (Ex Date)
£0.02
+10.9%
£0.02
+305.76%
Mar 8, 2023 (Ex Date)
£0.02
+305.76%
£0.00
+177.52%
Mar 8, 2022 (Ex Date)
£0.00
+177.52%
£0.00
-89.09%
Mar 8, 2021 (Ex Date)
£0.00
-89.09%
£0.02
-12.26%
Mar 9, 2020 (Ex Date)
£0.02
-12.26%
£0.02
+12.85%
Mar 8, 2019 (Ex Date)
£0.02
+12.85%
£0.02
+32.82%
Mar 8, 2018 (Ex Date)
£0.02
+32.82%
£0.01
+24.26%
Mar 8, 2017 (Ex Date)
£0.01
+24.26%
£0.01
+298.92%
Mar 8, 2016 (Ex Date)
£0.01
-
£0.00
-
Mar 9, 2015 (Ex Date)
£0.00
-
10Y Growth
14.4%
5Y Growth
84.77%
3Y Growth
24.13%
1Y Growth
29.19%

Community

FAQs

How much dividend does CT European Smaller Companies Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Smaller Companies Fund Z Income GBP is £0.04 per share.
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 1.41%.
How safe is the dividend of CT European Smaller Companies Fund Z Income GBP?▼
CT European Smaller Companies Fund Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 84.77%.
What is the dividend of CT European Smaller Companies Fund Z Income GBP?▼
The latest recorded dividend from CT European Smaller Companies Fund Z Income GBP was £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 9, 2026.
What was the dividend of CT European Smaller Companies Fund Z Income GBP in 2025?▼
CT European Smaller Companies Fund Z Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.