CT Global Multi Asset Income Z Acc (GB00BNG64558.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9789
-£0.01-0.38%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 | £0.01 | - | |
Feb 26, 2026 (Ex Date) | £0.01 | -38.5% | |
| £0.06 | +3.74% | ||
Nov 26, 2025 (Ex Date) | £0.02 | +65.26% | |
Aug 26, 2025 (Ex Date) | £0.01 | -50.57% | |
May 27, 2025 (Ex Date) | £0.02 | +89.55% | |
Feb 26, 2025 (Ex Date) | £0.01 | -32.24% | |
| £0.05 | +5.25% | ||
Nov 26, 2024 (Ex Date) | £0.02 | +39.47% | |
Aug 27, 2024 (Ex Date) | £0.01 | -36.07% | |
May 28, 2024 (Ex Date) | £0.02 | +65.89% | |
Feb 26, 2024 (Ex Date) | £0.01 | -31.46% | |
| £0.05 | +13.95% | ||
Nov 27, 2023 (Ex Date) | £0.02 | +41.84% | |
Aug 29, 2023 (Ex Date) | £0.01 | -32.89% | |
May 26, 2023 (Ex Date) | £0.02 | +66.77% | |
Feb 27, 2023 (Ex Date) | £0.01 | -16.87% | |
| £0.04 | +6.31% | ||
Nov 28, 2022 (Ex Date) | £0.01 | +44.95% | |
Aug 26, 2022 (Ex Date) | £0.01 | -55.85% | |
May 26, 2022 (Ex Date) | £0.02 | +133.84% | |
Feb 28, 2022 (Ex Date) | £0.01 | -35.98% | |
| £0.04 | +6.69% | ||
Nov 26, 2021 (Ex Date) | £0.01 | +68.81% | |
Aug 26, 2021 (Ex Date) | £0.01 | -57.44% | |
May 26, 2021 (Ex Date) | £0.02 | +153.49% | |
10Y Growth
-3.19%
5Y Growth
-9.28%
3Y Growth
-18.24%
1Y Growth
-52.89%
Community
FAQs
How much dividend does CT Global Multi Asset Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Multi Asset Income Z Acc is £0.06 per share.
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%.
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 5-year dividend growth of 9.28%.
What is the dividend of CT Global Multi Asset Income Z Acc?▼
The latest recorded dividend from CT Global Multi Asset Income Z Acc was £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 February 26, 2026.
What was the dividend of CT Global Multi Asset Income Z Acc in 2025?▼
CT Global Multi Asset Income Z Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.