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CT UK Equity Income Fund L Gross Income GBP (GB00BDZYJV10.FUND) Dividend 2026

£2.31
-£0.01-0.46% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
£0.02
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT UK Equity Income Fund L Gross Income GBP (GB00BDZYJV10.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 09, 2026 and a payment date of N/A. The curreny dividend yield of CT UK Equity Income Fund L Gross Income GBP (GB00BDZYJV10.FUND) is 3.99%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
DEC
Dividend Ex
Estimated
 
9
MAR 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
+12.2%
09 Mar 2026
£0.02
+9.87%
£0.08
+0.61%
08 Dec 2025
£0.02
-
08 Sep 2025
£0.02
-
09 Jun 2025
£0.02
+9.07%
10 Mar 2025
£0.02
-3.85%
£0.08
+15.65%
09 Dec 2024
£0.02
-
09 Sep 2024
£0.02
-6.32%
10 Jun 2024
£0.02
+5.13%
08 Mar 2024
£0.02
+8.44%
£0.07
+3.9%
08 Dec 2023
£0.02
-5.66%
08 Sep 2023
£0.02
-6.98%
08 Jun 2023
£0.02
+99.67%
08 Mar 2023
£0.01
-41.04%
£0.07
+10.91%
08 Dec 2022
£0.02
-5.68%
08 Sep 2022
£0.02
-7.03%
08 Jun 2022
£0.02
+108.07%
08 Mar 2022
£0.01
-38.18%
£0.06
+16.61%
08 Dec 2021
£0.02
+1.51%
08 Sep 2021
£0.02
-16.51%
08 Jun 2021
£0.02
+82.27%
10Y Growth
N/A
5Y Growth
8.51%
3Y Growth
9.29%
1Y Growth
12.2%

Community

FAQ

How much dividend does CT UK Equity Income Fund L Gross Income GBP pay?▼
CT UK Equity Income Fund L Gross Income GBP pays an annual dividend of £0.09 per share, with a dividend yield of 3.99%.
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 3.99%.
When does CT UK Equity Income Fund L Gross Income GBP pay dividends?▼
CT UK Equity Income Fund L Gross Income GBP pays dividends quarterly. The next payment is expected on June 09, 2026.
When is the next dividend from CT UK Equity Income Fund L Gross Income GBP?▼
The next dividend payment from CT UK Equity Income Fund L Gross Income GBP is estimated for June 09, 2026.
How safe is the dividend of CT UK Equity Income Fund L Gross Income GBP?▼
CT UK Equity Income Fund L Gross Income GBP paid dividend every year within the last 8 years.
What is the dividend of CT UK Equity Income Fund L Gross Income GBP?▼
CT UK Equity Income Fund L Gross Income GBP currently pays a dividend of £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 March 09, 2026.
What was the dividend of CT UK Equity Income Fund L Gross Income GBP in 2025?▼
In 2025, CT UK Equity Income Fund L Gross Income GBP paid a total dividend of £0.08 per share.
In which currency does CT UK Equity Income Fund L Gross Income GBP distribute the dividend?▼
CT UK Equity Income Fund L Gross Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer