CT European Select Fund Z Income GBP (GB00B98WQ465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.62
-£0.00-0.18%Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
£0.03
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

CT European Select Fund Z Income GBP (GB00B98WQ465.FUND). Dividend Frequency: annual. The latest recorded dividend from CT European Select Fund Z Income GBP was £0.03 per share. Last ex-date: March 9, 2026. The current dividend yield of CT European Select Fund Z Income GBP is 1.26%.

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£0.03
-
Mar 9, 2026 (Ex Date)
£0.03
+15.83%
£0.03
+49.11%
Mar 10, 2025 (Ex Date)
£0.03
+49.11%
£0.02
+41.5%
Mar 8, 2024 (Ex Date)
£0.02
+41.5%
£0.01
+99.7%
Mar 8, 2023 (Ex Date)
£0.01
+99.7%
£0.01
-2.87%
Mar 8, 2022 (Ex Date)
£0.01
-2.87%
£0.01
-53.39%
Mar 8, 2021 (Ex Date)
£0.01
-53.39%
£0.01
-22.44%
Mar 9, 2020 (Ex Date)
£0.01
-22.44%
£0.02
+12.56%
Mar 8, 2019 (Ex Date)
£0.02
+12.56%
£0.02
+12.05%
Mar 8, 2018 (Ex Date)
£0.02
+12.05%
£0.02
+81.57%
Mar 8, 2017 (Ex Date)
£0.02
+81.57%
£0.01
-8.06%
Mar 8, 2016 (Ex Date)
£0.01
-
£0.01
-
Mar 9, 2015 (Ex Date)
£0.01
-
10Y Growth
14.65%
5Y Growth
36.51%
3Y Growth
34.7%
1Y Growth
15.83%

Community

FAQs

How much dividend does CT European Select Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Select Fund Z Income GBP is £0.03 per share.
What is the dividend yield of CT European Select Fund Z Income GBP?▼
The current dividend yield of CT European Select Fund Z Income GBP is 1.26%.
How safe is the dividend of CT European Select Fund Z Income GBP?▼
CT European Select Fund Z Income GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 36.51%.
What is the dividend of CT European Select Fund Z Income GBP?▼
The latest recorded dividend from CT European Select Fund Z Income GBP was £0.03 per share.
When did I have to buy the shares of CT European Select Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT European Select 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 Select Fund Z Income GBP in 2025?▼
CT European Select 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.