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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -1.72% | ||
15 Jul 2026 | £0.01 | +5.49% | |
22 Apr 2026 | £0.01 | -26.31% | |
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 | £0.00 | +140.19% | |
19 Apr 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.66%
1Y Growth
-0.39%
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 2.81%.
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%.
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 October 22, 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 October 22, 2026.
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, with a payout ratio of 0%.
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 July 15, 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.