CT UK Equity Income L Grs Acc GBP (GB00BDZYJT97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.12
-£0.01-0.29%Friday 00:00
Dividend Yield
3.26%
Dividend amount
£0.04
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT UK Equity Income L Grs Acc GBP (GB00BDZYJT97.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of September 8, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of December 8, 2026 and a payment date of N/A. The current dividend yield of CT UK Equity Income L Grs Acc GBP (GB00BDZYJT97.LSE) is 3.26%.

Upcoming

Past

DateAmountChange
£0.18
+8.35%
Sep 8, 2026
£0.04
-
Jun 9, 2026
£0.04
-
Mar 9, 2026
£0.06
+43.83%
£0.17
+4.85%
Dec 8, 2025
£0.04
-
Sep 8, 2025
£0.04
-
Jun 9, 2025
£0.04
-8.77%
Mar 10, 2025
£0.04
+14.75%
£0.16
+16.21%
Dec 9, 2024
£0.04
-
Sep 9, 2024
£0.04
-5.29%
Jun 10, 2024
£0.04
+2.13%
Mar 8, 2024
£0.04
+9.35%
£0.14
+7.7%
Dec 8, 2023
£0.04
-4.72%
Sep 8, 2023
£0.04
-5.99%
Jun 8, 2023
£0.04
+100.73%
Mar 8, 2023
£0.02
-40.48%
£0.13
+14.72%
Dec 8, 2022
£0.03
-4.68%
Sep 8, 2022
£0.04
-6.01%
Jun 8, 2022
£0.04
+109.29%
Mar 8, 2022
£0.02
-37.66%
£0.11
+15.17%
Dec 8, 2021
£0.03
+2.33%
10Y Growth
N/A
5Y Growth
-0.97%
3Y Growth
-9.62%
1Y Growth
-39.82%

Community

FAQs

How much dividend does CT UK Equity Income L Grs Acc GBP pay?▼
CT UK Equity Income L Grs Acc GBP pays an annual dividend of £0.17 per share, with a dividend yield of 3.26%.
What is the dividend yield of CT UK Equity Income L Grs Acc GBP?▼
The current dividend yield of CT UK Equity Income L Grs Acc GBP is 3.26%.
When does CT UK Equity Income L Grs Acc GBP pay dividends?▼
CT UK Equity Income L Grs Acc GBP pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from CT UK Equity Income L Grs Acc GBP?▼
The next dividend payment from CT UK Equity Income L Grs Acc GBP is estimated for December 8, 2026.
How safe is the dividend of CT UK Equity Income L Grs Acc GBP?▼
CT UK Equity Income L Grs Acc GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of CT UK Equity Income L Grs Acc GBP?▼
CT UK Equity Income L Grs Acc GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of CT UK Equity Income L Grs Acc GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Income L Grs Acc GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT UK Equity Income L Grs Acc GBP in 2025?▼
In 2025, CT UK Equity Income L Grs Acc GBP paid a total dividend of £0.17 per share.
In which currency does CT UK Equity Income L Grs Acc GBP distribute the dividend?▼
CT UK Equity Income L Grs Acc GBP distributes its dividends in GBP.