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

£1.3912
+£0.01+0.55%Wednesday 00:00
Dividend Yield
3.08%
Dividend amount
£0.01
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

CT Global Multi Asset Income Z (GB00BNG64665.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT Global Multi Asset Income Z was £0.01 per share. Last ex-date: August 26, 2026. The current dividend yield of CT Global Multi Asset Income Z is 3.08%.

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.

DateAmountChange
· YTD£0.03
-
Aug 26, 2026 (Ex Date)
£0.01
-57.52%
May 26, 2026 (Ex Date)
£0.02
+143.42%
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%
10Y Growth
1.94%
5Y Growth
4.29%
3Y Growth
5.1%
1Y Growth
6.56%

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FAQs

How much dividend does CT Global Multi Asset Income Z pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Multi Asset Income Z is £0.04 per share.
What is the dividend yield of CT Global Multi Asset Income Z?▼
The current dividend yield of CT Global Multi Asset Income Z is 3.08%.
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 5-year dividend growth of 4.29%.
What is the dividend of CT Global Multi Asset Income Z?▼
The latest recorded dividend from CT Global Multi Asset Income Z was £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?▼
CT Global Multi Asset Income Z 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.