CT Global Multi Asset Income Fund Z Income GBP (GB00BNG64665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3985
-£0.01-0.6%Thursday 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 | £0.02 | - | |
May 26, 2026 (Ex Date) | £0.02 | +141.6% | |
Feb 26, 2026 (Ex Date) | £0.01 | -39.04% | |
| £0.04 | +0.59% | ||
Nov 26, 2025 (Ex Date) | £0.01 | +64.6% | |
Aug 26, 2025 (Ex Date) | £0.01 | -51.17% | |
May 27, 2025 (Ex Date) | £0.01 | +88.41% | |
Feb 26, 2025 (Ex Date) | £0.01 | -32.8% | |
| £0.04 | +1.88% | ||
Nov 26, 2024 (Ex Date) | £0.01 | +38.63% | |
Aug 27, 2024 (Ex Date) | £0.01 | -36.74% | |
May 28, 2024 (Ex Date) | £0.01 | +64.93% | |
Feb 26, 2024 (Ex Date) | £0.01 | -32.14% | |
| £0.04 | +10.68% | ||
Nov 27, 2023 (Ex Date) | £0.01 | +40.93% | |
Aug 29, 2023 (Ex Date) | £0.01 | -33.6% | |
May 26, 2023 (Ex Date) | £0.01 | +65.68% | |
Feb 27, 2023 (Ex Date) | £0.01 | -17.43% | |
| £0.04 | +3.39% | ||
Nov 28, 2022 (Ex Date) | £0.01 | +44.83% | |
Aug 26, 2022 (Ex Date) | £0.01 | -56.49% | |
May 26, 2022 (Ex Date) | £0.01 | +132.72% | |
Feb 28, 2022 (Ex Date) | £0.01 | -36.49% | |
| £0.03 | +3.62% | ||
Nov 26, 2021 (Ex Date) | £0.01 | +68.23% | |
Aug 26, 2021 (Ex Date) | £0.01 | -57.92% | |
10Y Growth
0.29%
5Y Growth
4.3%
3Y Growth
6.7%
1Y Growth
2.61%
Community
FAQs
How much dividend does CT Global Multi Asset Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Multi Asset Income Fund Z Income GBP is £0.04 per share.
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 2.83%.
How safe is the dividend of CT Global Multi Asset Income Fund Z Income GBP?▼
CT Global Multi Asset Income Fund Z Income GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.3%.
What is the dividend of CT Global Multi Asset Income Fund Z Income GBP?▼
The latest recorded dividend from CT Global Multi Asset Income Fund Z Income GBP was £0.02 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 May 26, 2026.
What was the dividend of CT Global Multi Asset Income Fund Z Income GBP in 2025?▼
CT Global Multi Asset Income Fund Z Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.