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%.
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