CCLA Better World Global Equity Fund GBP Income (GB00BPP3BY99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6331
-£0.01-0.48% Saturday 00:00
Dividend Yield
1.17%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CCLA Better World Global Equity Fund GBP Income (GB00BPP3BY99.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of CCLA Better World Global Equity Fund GBP Income (GB00BPP3BY99.FUND) is 1.17%.

Upcoming

Past

DateAmountChange
£0.02
+3.5%
30 Sep 2026
£0.00
-
30 Jun 2026
£0.01
-
31 Mar 2026
£0.00
+22.95%
£0.02
-2.33%
31 Dec 2025
£0.00
+4.38%
30 Sep 2025
£0.00
-62.5%
30 Jun 2025
£0.01
+146.71%
31 Mar 2025
£0.00
-27.97%
£0.02
+16.97%
31 Dec 2024
£0.00
+38.35%
30 Sep 2024
£0.00
-51.82%
28 Jun 2024
£0.01
+105.87%
28 Mar 2024
£0.00
-3.72%
£0.02
+127.19%
29 Dec 2023
£0.00
+14.06%
29 Sep 2023
£0.00
-49.52%
30 Jun 2023
£0.01
+104.25%
31 Mar 2023
£0.00
-19.63%
£0.01
-
30 Dec 2022
£0.00
+16.67%
30 Sep 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.02%
1Y Growth
-47.46%

Community

FAQ

How much dividend does CCLA Better World Global Equity Fund GBP Income pay?
CCLA Better World Global Equity Fund GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.17%.
What is the dividend yield of CCLA Better World Global Equity Fund GBP Income?
The current dividend yield of CCLA Better World Global Equity Fund GBP Income is 1.17%.
When does CCLA Better World Global Equity Fund GBP Income pay dividends?
CCLA Better World Global Equity Fund GBP Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from CCLA Better World Global Equity Fund GBP Income?
The next dividend payment from CCLA Better World Global Equity Fund GBP Income is estimated for September 30, 2026.
How safe is the dividend of CCLA Better World Global Equity Fund GBP Income?
CCLA Better World Global Equity Fund GBP Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CCLA Better World Global Equity Fund GBP Income?
CCLA Better World Global Equity Fund GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CCLA Better World Global Equity Fund GBP Income to receive the previous dividend?
To receive the previous dividend from CCLA Better World Global Equity Fund GBP Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of CCLA Better World Global Equity Fund GBP Income in 2025?
In 2025, CCLA Better World Global Equity Fund GBP Income paid a total dividend of £0.02 per share.
In which currency does CCLA Better World Global Equity Fund GBP Income distribute the dividend?
CCLA Better World Global Equity Fund GBP Income distributes its dividends in GBP.