Charity Assets Trust I Income GBP (GB00BP830R28.FUND) Dividend 2026

£0.97
+£0+0% Thursday 00:00
Dividend Yield
3.44%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Charity Assets Trust I Income GBP (GB00BP830R28.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 16, 2026 and a payment date of N/A. The curreny dividend yield of Charity Assets Trust I Income GBP (GB00BP830R28.FUND) is 3.44%.

Upcoming

Past

DateAmountChange
£0.03
+19.35%
16 Apr 2026
£0.01
-
21 Jan 2026
£0.01
+28.3%
£0.03
+0.14%
22 Oct 2025
£0.01
+2.7%
16 Jul 2025
£0.01
+0.97%
16 Apr 2025
£0.01
-29.2%
15 Jan 2025
£0.01
+44.54%
£0.03
+116.68%
16 Oct 2024
£0.01
-7.77%
17 Jul 2024
£0.01
-9.13%
17 Apr 2024
£0.01
-6.75%
17 Jan 2024
£0.01
+30.54%
£0.01
-
18 Oct 2023
£0.01
+23.63%
19 Jul 2023
£0
+140.19%
19 Apr 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.37%
1Y Growth
19.35%

Community

FAQ

How much dividend does Charity Assets Trust I Income GBP pay?
Charity Assets Trust I Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.44%.
What is the dividend yield of Charity Assets Trust I Income GBP?
The current dividend yield of Charity Assets Trust I Income GBP is 3.44%.
When does Charity Assets Trust I Income GBP pay dividends?
Charity Assets Trust I Income GBP pays dividends quarterly. The next payment is expected on July 16, 2026.
When is the next dividend from Charity Assets Trust I Income GBP?
The next dividend payment from Charity Assets Trust I Income GBP is estimated for July 16, 2026.
How safe is the dividend of Charity Assets Trust I Income GBP?
Charity Assets Trust I Income GBP paid dividend every year within the last 2 years.
What is the dividend of Charity Assets Trust I Income GBP?
Charity Assets Trust I Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Charity Assets Trust I Income GBP to receive the previous dividend?
To receive the previous dividend from Charity Assets Trust I Income GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Charity Assets Trust I Income GBP in 2025?
In 2025, Charity Assets Trust I Income GBP paid a total dividend of £0.03 per share.
In which currency does Charity Assets Trust I Income GBP distribute the dividend?
Charity Assets Trust I Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer