CT Global Equity Income Z Acc GBP (GB00B99MQF62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.14
+£0.03+0.84%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -32.03% | |
| £0.06 | -1.98% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -18.06% | |
Aug 1, 2025 (Ex Date) | £0.02 | +6.98% | |
May 1, 2025 (Ex Date) | £0.02 | +65.74% | |
Feb 3, 2025 (Ex Date) | £0.01 | -29.93% | |
| £0.06 | +8.22% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -25.48% | |
Aug 1, 2024 (Ex Date) | £0.02 | +8.53% | |
May 1, 2024 (Ex Date) | £0.02 | +97.14% | |
Feb 1, 2024 (Ex Date) | £0.01 | -30.26% | |
| £0.05 | +16.43% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -26.39% | |
Aug 1, 2023 (Ex Date) | £0.02 | +12.09% | |
May 2, 2023 (Ex Date) | £0.02 | +61.5% | |
Feb 1, 2023 (Ex Date) | £0.01 | -24.97% | |
| £0.05 | -7.02% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -10.58% | |
Aug 1, 2022 (Ex Date) | £0.01 | -0.38% | |
May 3, 2022 (Ex Date) | £0.01 | +139.18% | |
Feb 1, 2022 (Ex Date) | £0.01 | -46.34% | |
| £0.05 | +5.08% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +9.12% | |
Aug 2, 2021 (Ex Date) | £0.01 | -53.56% | |
May 4, 2021 (Ex Date) | £0.02 | +193.32% | |
10Y Growth
-3.79%
5Y Growth
-13.46%
3Y Growth
-23.94%
1Y Growth
-58.34%
Community
FAQs
How much dividend does CT Global Equity Income Z Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Equity Income Z Acc GBP is £0.06 per share.
What is the dividend yield of CT Global Equity Income Z Acc GBP?▼
The current dividend yield of CT Global Equity Income Z Acc GBP is 1.86%.
How safe is the dividend of CT Global Equity Income Z Acc GBP?▼
CT Global Equity Income Z Acc GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 13.46%.
What is the dividend of CT Global Equity Income Z Acc GBP?▼
The latest recorded dividend from CT Global Equity Income Z Acc GBP was £0.01 per share.
When did I have to buy the shares of CT Global Equity Income Z Acc GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global Equity Income Z Acc GBP, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of CT Global Equity Income Z Acc GBP in 2025?▼
CT Global Equity Income Z Acc GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.