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CT UK Fund Retail Income GBP EUR (GB00BMW6N332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.8967
+€0.01+0.54%Tuesday 00:00
Dividend Yield
1.35%
Dividend amount
€0.02
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT UK Fund Retail Income GBP EUR (GB00BMW6N332.FUND) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of September 8, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of March 9, 2027 and a payment date of N/A. The current dividend yield of CT UK Fund Retail Income GBP EUR (GB00BMW6N332.FUND) is 1.35%.

Upcoming

Mar 9, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Mar 9, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.03
-12.72%
Sep 8, 2026
€0.02
-
Mar 9, 2026
€0.01
-74.55%
€0.03
+44.22%
Sep 8, 2025
€0.02
+128.63%
Mar 10, 2025
€0.01
-37.9%
€0.02
-11.01%
Sep 9, 2024
€0.01
+140.94%
Mar 8, 2024
€0.01
-72.65%
€0.02
+3.66%
Sep 8, 2023
€0.02
+1,991.96%
Mar 8, 2023
€0.00
-95.27%
€0.02
-
Sep 8, 2022
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-38.97%
1Y Growth
9.88%

Community

FAQs

How much dividend does CT UK Fund Retail Income GBP EUR pay?▼
CT UK Fund Retail Income GBP EUR pays an annual dividend of €0.03 per share, with a dividend yield of 1.35%.
What is the dividend yield of CT UK Fund Retail Income GBP EUR?▼
The current dividend yield of CT UK Fund Retail Income GBP EUR is 1.35%.
When does CT UK Fund Retail Income GBP EUR pay dividends?▼
CT UK Fund Retail Income GBP EUR pays dividends semi-annual. The next payment is expected on March 9, 2027.
When is the next dividend from CT UK Fund Retail Income GBP EUR?▼
The next dividend payment from CT UK Fund Retail Income GBP EUR is estimated for March 9, 2027.
How safe is the dividend of CT UK Fund Retail Income GBP EUR?▼
CT UK Fund Retail Income GBP EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CT UK Fund Retail Income GBP EUR?▼
CT UK Fund Retail Income GBP EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of CT UK Fund Retail Income GBP EUR to receive the previous dividend?▼
To receive the previous dividend from CT UK Fund Retail Income GBP EUR, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT UK Fund Retail Income GBP EUR in 2025?▼
In 2025, CT UK Fund Retail Income GBP EUR paid a total dividend of €0.03 per share.
In which currency does CT UK Fund Retail Income GBP EUR distribute the dividend?▼
CT UK Fund Retail Income GBP EUR distributes its dividends in EUR.