CT UK Fund Retail Income GBP EUR (GB00BMW6N332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.02
+€0.02+1.13%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 | €0.03 | - | |
Sep 8, 2026 (Ex Date) | €0.02 | +368.79% | |
Mar 9, 2026 (Ex Date) | €0.01 | -74.55% | |
| €0.03 | +44.22% | ||
Sep 8, 2025 (Ex Date) | €0.02 | +128.63% | |
Mar 10, 2025 (Ex Date) | €0.01 | -37.9% | |
| €0.02 | -11.01% | ||
Sep 9, 2024 (Ex Date) | €0.01 | +140.94% | |
Mar 8, 2024 (Ex Date) | €0.01 | -72.65% | |
| €0.02 | +3.66% | ||
Sep 8, 2023 (Ex Date) | €0.02 | +1,991.96% | |
Mar 8, 2023 (Ex Date) | €0.00 | -95.27% | |
| €0.02 | - | ||
Sep 8, 2022 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.94%
1Y Growth
0.72%
Community
FAQs
How much dividend does CT UK Fund Retail Income GBP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Fund Retail Income GBP EUR is €0.03 per share.
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 1.46%.
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.
What is the dividend of CT UK Fund Retail Income GBP EUR?▼
The latest recorded dividend from CT UK Fund Retail Income GBP EUR was €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?▼
CT UK Fund Retail Income GBP EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.