CT UK Fixed Interest Fund Institutional Gross Income GBP (GB00BD8GMG03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9715
-£0.01-1.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 May 2026 | £0.03 | - | |
| £0.05 | +31.36% | ||
03 Nov 2025 | £0.02 | - | |
01 May 2025 | £0.03 | +56.97% | |
| £0.04 | +13.2% | ||
01 Nov 2024 | £0.02 | +4.58% | |
01 May 2024 | £0.02 | +4.09% | |
| £0.04 | +159.07% | ||
01 Nov 2023 | £0.02 | +13.47% | |
02 May 2023 | £0.02 | +78.55% | |
| £0.01 | +253.41% | ||
01 Nov 2022 | £0.01 | +112.23% | |
03 May 2022 | £0.00 | +67.8% | |
| £0.00 | -39.1% | ||
01 Nov 2021 | £0.00 | +107.27% | |
04 May 2021 | £0.00 | -42.69% | |
| £0.01 | -48.05% | ||
02 Nov 2020 | £0.00 | -47.13% | |
01 May 2020 | £0.00 | -27.62% | |
| £0.01 | -6.28% | ||
01 Nov 2019 | £0.01 | -11.47% | |
01 May 2019 | £0.01 | -3.89% | |
| £0.01 | +27.94% | ||
01 Nov 2018 | £0.01 | +7.14% | |
01 May 2018 | £0.01 | +12.68% | |
| £0.01 | -59.18% | ||
01 Nov 2017 | £0.01 | +21.32% | |
02 May 2017 | £0.00 | -26.67% | |
| £0.02 | +21.61% | ||
08 Dec 2016 | £0.01 | -32.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CT UK Fixed Interest Fund Institutional Gross Income GBP pay?▼
CT UK Fixed Interest Fund Institutional Gross Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.29%.
What is the dividend yield of CT UK Fixed Interest Fund Institutional Gross Income GBP?▼
The current dividend yield of CT UK Fixed Interest Fund Institutional Gross Income GBP is 3.29%.
When does CT UK Fixed Interest Fund Institutional Gross Income GBP pay dividends?▼
CT UK Fixed Interest Fund Institutional Gross Income GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from CT UK Fixed Interest Fund Institutional Gross Income GBP?▼
The next dividend payment from CT UK Fixed Interest Fund Institutional Gross Income GBP is estimated for November 02, 2026.
How safe is the dividend of CT UK Fixed Interest Fund Institutional Gross Income GBP?▼
CT UK Fixed Interest Fund Institutional Gross Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of CT UK Fixed Interest Fund Institutional Gross Income GBP?▼
CT UK Fixed Interest Fund Institutional Gross Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT UK Fixed Interest Fund Institutional Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Fixed Interest Fund Institutional Gross Income GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of CT UK Fixed Interest Fund Institutional Gross Income GBP in 2025?▼
In 2025, CT UK Fixed Interest Fund Institutional Gross Income GBP paid a total dividend of £0.05 per share.
In which currency does CT UK Fixed Interest Fund Institutional Gross Income GBP distribute the dividend?▼
CT UK Fixed Interest Fund Institutional Gross Income GBP distributes its dividends in GBP.