CT Global Multi Asset Income Z (GB00BNG64665.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3773
-£0.01-0.38% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
£0.01
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

CT Global Multi Asset Income Z (GB00BNG64665.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 26, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of CT Global Multi Asset Income Z (GB00BNG64665.LSE) is 2.88%.

Upcoming

Past

DateAmountChange
£0.04
-1.44%
26 Aug 2026
£0.01
-
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%
10Y Growth
-6.02%
5Y Growth
-11.82%
3Y Growth
-20.54%
1Y Growth
-53.94%

Community

FAQ

How much dividend does CT Global Multi Asset Income Z pay?
CT Global Multi Asset Income Z pays an annual dividend of £0.04 per share, with a dividend yield of 2.88%.
What is the dividend yield of CT Global Multi Asset Income Z?
The current dividend yield of CT Global Multi Asset Income Z is 2.88%.
When does CT Global Multi Asset Income Z pay dividends?
CT Global Multi Asset Income Z pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from CT Global Multi Asset Income Z?
The next dividend payment from CT Global Multi Asset Income Z is estimated for November 26, 2026.
How safe is the dividend of CT Global Multi Asset Income Z?
CT Global Multi Asset Income Z has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.82%.
What is the dividend of CT Global Multi Asset Income Z?
CT Global Multi Asset Income Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Global Multi Asset Income Z to receive the previous dividend?
To receive the previous dividend from CT Global Multi Asset Income Z, 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 in 2025?
In 2025, CT Global Multi Asset Income Z paid a total dividend of £0.04 per share.
In which currency does CT Global Multi Asset Income Z distribute the dividend?
CT Global Multi Asset Income Z distributes its dividends in GBP.