CT Global Equity Income Z Acc GBP (GB00B99MQF62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.14
-£0.03-0.85% Wednesday 00:00
Dividend Yield
1.84%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CT Global Equity Income Z Acc GBP (GB00B99MQF62.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CT Global Equity Income Z Acc GBP (GB00B99MQF62.LSE) is 1.84%.

Upcoming

Past

DateAmountChange
£0.06
-0.21%
03 Aug 2026
£0.02
-
01 May 2026
£0.02
-
02 Feb 2026
£0.01
-32.03%
£0.06
-1.98%
03 Nov 2025
£0.01
-18.06%
01 Aug 2025
£0.02
+6.98%
01 May 2025
£0.02
+65.74%
03 Feb 2025
£0.01
-29.93%
£0.06
+8.22%
01 Nov 2024
£0.01
-25.48%
01 Aug 2024
£0.02
+8.53%
01 May 2024
£0.02
+97.14%
01 Feb 2024
£0.01
-30.26%
£0.05
+16.43%
01 Nov 2023
£0.01
-26.39%
01 Aug 2023
£0.02
+12.09%
02 May 2023
£0.02
+61.5%
01 Feb 2023
£0.01
-24.97%
£0.05
-7.02%
01 Nov 2022
£0.01
-10.58%
01 Aug 2022
£0.01
-0.38%
03 May 2022
£0.01
+139.18%
01 Feb 2022
£0.01
-46.34%
£0.05
+5.08%
01 Nov 2021
£0.01
+9.12%
10Y Growth
-3.79%
5Y Growth
-13.46%
3Y Growth
-23.94%
1Y Growth
-58.34%

Community

FAQ

How much dividend does CT Global Equity Income Z Acc GBP pay?▼
CT Global Equity Income Z Acc GBP pays an annual dividend of £0.06 per share, with a dividend yield of 1.84%.
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 1.84%.
When does CT Global Equity Income Z Acc GBP pay dividends?▼
CT Global Equity Income Z Acc GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CT Global Equity Income Z Acc GBP?▼
The next dividend payment from CT Global Equity Income Z Acc GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.46%.
What is the dividend of CT Global Equity Income Z Acc GBP?▼
CT Global Equity Income Z Acc GBP currently pays a dividend of £0.02 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 August 03, 2026.
What was the dividend of CT Global Equity Income Z Acc GBP in 2025?▼
In 2025, CT Global Equity Income Z Acc GBP paid a total dividend of £0.06 per share.
In which currency does CT Global Equity Income Z Acc GBP distribute the dividend?▼
CT Global Equity Income Z Acc GBP distributes its dividends in GBP.