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

£1.4070
-£0.00-0.01%Wednesday 00:00
Dividend Yield
2.83%
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 2.83%.

Upcoming

Past

DateAmountChange
£0.04
-1.44%
Aug 26, 2026
£0.01
-
May 27, 2026
£0.01
-
Feb 26, 2026
£0.01
-39.04%
£0.04
+0.59%
Nov 26, 2025
£0.01
+64.6%
Aug 26, 2025
£0.01
-51.17%
May 27, 2025
£0.01
+88.41%
Feb 26, 2025
£0.01
-32.8%
£0.04
+1.88%
Nov 26, 2024
£0.01
+38.63%
Aug 27, 2024
£0.01
-36.74%
May 28, 2024
£0.01
+64.93%
Feb 26, 2024
£0.01
-32.14%
£0.04
+10.68%
Nov 27, 2023
£0.01
+40.93%
Aug 29, 2023
£0.01
-33.6%
May 26, 2023
£0.01
+65.68%
Feb 27, 2023
£0.01
-17.43%
£0.04
+3.39%
Nov 28, 2022
£0.01
+44.83%
Aug 26, 2022
£0.01
-56.49%
May 26, 2022
£0.01
+132.72%
Feb 28, 2022
£0.01
-36.49%
£0.03
+3.62%
Nov 26, 2021
£0.01
+68.23%
10Y Growth
-6.02%
5Y Growth
-11.82%
3Y Growth
-20.54%
1Y Growth
-53.94%

Community

FAQs

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 2.83%.
What is the dividend yield of CT Global Multi Asset Income Z?▼
The current dividend yield of CT Global Multi Asset Income Z is 2.83%.
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.