Charity Assets Trust I Income GBP (GB00BP830R28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9779
+£0.00+0%Wednesday 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 | - | |
Jul 15, 2026 (Ex Date) | £0.01 | +5.49% | |
Apr 22, 2026 (Ex Date) | £0.01 | -26.31% | |
Jan 21, 2026 (Ex Date) | £0.01 | +28.3% | |
| £0.03 | +0.14% | ||
Oct 22, 2025 (Ex Date) | £0.01 | +2.7% | |
Jul 16, 2025 (Ex Date) | £0.01 | +0.97% | |
Apr 16, 2025 (Ex Date) | £0.01 | -29.2% | |
Jan 15, 2025 (Ex Date) | £0.01 | +44.54% | |
| £0.03 | +116.68% | ||
Oct 16, 2024 (Ex Date) | £0.01 | -7.77% | |
Jul 17, 2024 (Ex Date) | £0.01 | -9.13% | |
Apr 17, 2024 (Ex Date) | £0.01 | -6.75% | |
Jan 17, 2024 (Ex Date) | £0.01 | +30.54% | |
| £0.01 | - | ||
Oct 18, 2023 (Ex Date) | £0.01 | +23.63% | |
Jul 19, 2023 (Ex Date) | £0.00 | +140.19% | |
Apr 19, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.63%
1Y Growth
-0.39%
Community
FAQs
How much dividend does Charity Assets Trust I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Charity Assets Trust I Income GBP is £0.03 per share.
What is the dividend yield of Charity Assets Trust I Income GBP?▼
The current dividend yield of Charity Assets Trust I Income GBP is 2.81%.
How safe is the dividend of Charity Assets Trust I Income GBP?▼
Charity Assets Trust I Income GBP has raised its dividend for 2 consecutive years.
What is the dividend of Charity Assets Trust I Income GBP?▼
The latest recorded dividend from Charity Assets Trust I Income GBP was £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 July 15, 2026.
What was the dividend of Charity Assets Trust I Income GBP in 2025?▼
Charity Assets Trust I Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.