CT Global Multi Asset Income Z Acc (GB00BNG64558.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9811
-£0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -0.89% | ||
26 Aug 2026 | £0.01 | - | |
27 May 2026 | £0.02 | - | |
26 Feb 2026 | £0.01 | -38.5% | |
| £0.06 | +3.74% | ||
26 Nov 2025 | £0.02 | +65.26% | |
26 Aug 2025 | £0.01 | -50.57% | |
27 May 2025 | £0.02 | +89.55% | |
26 Feb 2025 | £0.01 | -32.24% | |
| £0.05 | +5.25% | ||
26 Nov 2024 | £0.02 | +39.47% | |
27 Aug 2024 | £0.01 | -36.07% | |
28 May 2024 | £0.02 | +65.89% | |
26 Feb 2024 | £0.01 | -31.46% | |
| £0.05 | +13.95% | ||
27 Nov 2023 | £0.02 | +41.84% | |
29 Aug 2023 | £0.01 | -32.89% | |
26 May 2023 | £0.02 | +66.77% | |
27 Feb 2023 | £0.01 | -16.87% | |
| £0.04 | +6.31% | ||
28 Nov 2022 | £0.01 | +44.95% | |
26 Aug 2022 | £0.01 | -55.85% | |
26 May 2022 | £0.02 | +133.84% | |
28 Feb 2022 | £0.01 | -35.98% | |
| £0.04 | +6.69% | ||
26 Nov 2021 | £0.01 | +68.81% | |
10Y Growth
-3.19%
5Y Growth
-9.28%
3Y Growth
-18.24%
1Y Growth
-52.89%
Community
FAQ
How much dividend does CT Global Multi Asset Income Z Acc pay?▼
CT Global Multi Asset Income Z Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.79%.
What is the dividend yield of CT Global Multi Asset Income Z Acc?▼
The current dividend yield of CT Global Multi Asset Income Z Acc is 2.79%.
When does CT Global Multi Asset Income Z Acc pay dividends?▼
CT Global Multi Asset Income Z Acc pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from CT Global Multi Asset Income Z Acc?▼
The next dividend payment from CT Global Multi Asset Income Z Acc is estimated for November 26, 2026.
How safe is the dividend of CT Global Multi Asset Income Z Acc?▼
CT Global Multi Asset Income Z Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.28%.
What is the dividend of CT Global Multi Asset Income Z Acc?▼
CT Global Multi Asset Income Z Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Global Multi Asset Income Z Acc to receive the previous dividend?▼
To receive the previous dividend from CT Global Multi Asset Income Z Acc, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of CT Global Multi Asset Income Z Acc in 2025?▼
In 2025, CT Global Multi Asset Income Z Acc paid a total dividend of £0.06 per share.
In which currency does CT Global Multi Asset Income Z Acc distribute the dividend?▼
CT Global Multi Asset Income Z Acc distributes its dividends in GBP.