CT UK Equity Income Fund L Gross Income GBP (GB00BDZYJV10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.35
+£0.03+1.32%Friday 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 | £0.07 | - | |
Sep 8, 2026 (Ex Date) | £0.02 | - | |
Jun 8, 2026 (Ex Date) | £0.02 | -6.88% | |
Mar 9, 2026 (Ex Date) | £0.02 | +9.95% | |
| £0.08 | +0.61% | ||
Dec 8, 2025 (Ex Date) | £0.02 | - | |
Sep 8, 2025 (Ex Date) | £0.02 | - | |
Jun 9, 2025 (Ex Date) | £0.02 | +9.07% | |
Mar 10, 2025 (Ex Date) | £0.02 | -3.85% | |
| £0.08 | +15.65% | ||
Dec 9, 2024 (Ex Date) | £0.02 | - | |
Sep 9, 2024 (Ex Date) | £0.02 | -6.32% | |
Jun 10, 2024 (Ex Date) | £0.02 | +5.13% | |
Mar 8, 2024 (Ex Date) | £0.02 | +8.44% | |
| £0.07 | +3.9% | ||
Dec 8, 2023 (Ex Date) | £0.02 | -5.66% | |
Sep 8, 2023 (Ex Date) | £0.02 | -6.98% | |
Jun 8, 2023 (Ex Date) | £0.02 | +99.67% | |
Mar 8, 2023 (Ex Date) | £0.01 | -41.04% | |
| £0.07 | +10.91% | ||
Dec 8, 2022 (Ex Date) | £0.02 | -5.68% | |
Sep 8, 2022 (Ex Date) | £0.02 | -7.03% | |
Jun 8, 2022 (Ex Date) | £0.02 | +108.07% | |
Mar 8, 2022 (Ex Date) | £0.01 | -38.18% | |
| £0.06 | +16.61% | ||
Dec 8, 2021 (Ex Date) | £0.02 | +1.51% | |
10Y Growth
0%
5Y Growth
8.4%
3Y Growth
7.5%
1Y Growth
7.15%
Community
FAQs
How much dividend does CT UK Equity Income Fund L Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Equity Income Fund L Gross Income GBP is £0.09 per share.
What is the dividend yield of CT UK Equity Income Fund L Gross Income GBP?▼
The current dividend yield of CT UK Equity Income Fund L Gross Income GBP is 3.76%.
How safe is the dividend of CT UK Equity Income Fund L Gross Income GBP?▼
CT UK Equity Income Fund L Gross Income GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of CT UK Equity Income Fund L Gross Income GBP?▼
The latest recorded dividend from CT UK Equity Income Fund L Gross Income GBP was £0.02 per share.
When did I have to buy the shares of CT UK Equity Income Fund L Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Equity Income Fund L Gross Income 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 Fund L Gross Income GBP in 2025?▼
CT UK Equity Income Fund L Gross Income GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.