CT Global Multi Asset Income Fund Z Income GBP (GB00BNG64665.FUND) Dividend 2026

£1.4
-£0-0.16% Tuesday 00:00
Dividend Yield
2.85%
Dividend amount
£0.01
Last ex-date
May 27, 2026
Last pay date
-

Summary

CT Global Multi Asset Income Fund Z Income GBP (GB00BNG64665.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 27, 2026 and a payment date of N/A. The curreny dividend yield of CT Global Multi Asset Income Fund Z Income GBP (GB00BNG64665.FUND) is 2.85%.

Upcoming

Past

DateAmountChange
£0.04
-1.44%
27 May 2026
£0.01
-
26 Feb 2026
£0.01
-39.04%
£0.04
+0.59%
26 Nov 2025
£0.01
+64.6%
26 Aug 2025
£0.01
-51.17%
27 May 2025
£0.01
+88.41%
26 Feb 2025
£0.01
-32.8%
£0.04
+1.88%
26 Nov 2024
£0.01
+38.63%
27 Aug 2024
£0.01
-36.74%
28 May 2024
£0.01
+64.93%
26 Feb 2024
£0.01
-32.14%
£0.04
+10.68%
27 Nov 2023
£0.01
+40.93%
29 Aug 2023
£0.01
-33.6%
26 May 2023
£0.01
+65.68%
27 Feb 2023
£0.01
-17.43%
£0.04
+3.39%
28 Nov 2022
£0.01
+44.83%
26 Aug 2022
£0.01
-56.49%
26 May 2022
£0.01
+132.72%
28 Feb 2022
£0.01
-36.49%
£0.03
+3.62%
26 Nov 2021
£0.01
+68.23%
26 Aug 2021
£0.01
-57.92%
10Y Growth
2.56%
5Y Growth
2.94%
3Y Growth
0.33%
1Y Growth
-1.44%

Community

FAQ

How much dividend does CT Global Multi Asset Income Fund Z Income GBP pay?
CT Global Multi Asset Income Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.85%.
What is the dividend yield of CT Global Multi Asset Income Fund Z Income GBP?
The current dividend yield of CT Global Multi Asset Income Fund Z Income GBP is 2.85%.
When does CT Global Multi Asset Income Fund Z Income GBP pay dividends?
CT Global Multi Asset Income Fund Z Income GBP pays dividends quarterly. The next payment is expected on May 27, 2026.
When is the next dividend from CT Global Multi Asset Income Fund Z Income GBP?
The next dividend payment from CT Global Multi Asset Income Fund Z Income GBP is estimated for May 27, 2026.
How safe is the dividend of CT Global Multi Asset Income Fund Z Income GBP?
CT Global Multi Asset Income Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of CT Global Multi Asset Income Fund Z Income GBP?
CT Global Multi Asset Income Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Global Multi Asset Income Fund Z Income GBP to receive the previous dividend?
To receive the previous dividend from CT Global Multi Asset Income Fund Z Income GBP, 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 Fund Z Income GBP in 2025?
In 2025, CT Global Multi Asset Income Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does CT Global Multi Asset Income Fund Z Income GBP distribute the dividend?
CT Global Multi Asset Income Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer