CCLA Better World Global Equity Fund Class I GBP Income (GB00BPP3BZ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7270
+£0.01+0.59%Monday 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 | £0.01 | - | |
Jun 30, 2026 (Ex Date) | £0.01 | +115.35% | |
Mar 31, 2026 (Ex Date) | £0.00 | +22.12% | |
| £0.02 | -2.26% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +4.5% | |
Sep 30, 2025 (Ex Date) | £0.00 | -62.55% | |
Jun 30, 2025 (Ex Date) | £0.01 | +147.25% | |
Mar 31, 2025 (Ex Date) | £0.00 | -28.18% | |
| £0.02 | +17.23% | ||
Dec 31, 2024 (Ex Date) | £0.00 | +38.32% | |
Sep 30, 2024 (Ex Date) | £0.00 | -51.62% | |
Jun 28, 2024 (Ex Date) | £0.01 | +105.92% | |
Mar 28, 2024 (Ex Date) | £0.00 | -3.98% | |
| £0.02 | +105.29% | ||
Dec 29, 2023 (Ex Date) | £0.00 | +14.11% | |
Sep 29, 2023 (Ex Date) | £0.00 | -49.2% | |
Jun 30, 2023 (Ex Date) | £0.01 | +103.14% | |
Mar 31, 2023 (Ex Date) | £0.00 | -32.93% | |
| £0.01 | - | ||
Dec 30, 2022 (Ex Date) | £0.00 | +40.37% | |
Sep 30, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.04%
1Y Growth
-4.29%
Community
FAQs
How much dividend does CCLA Better World Global Equity Fund Class I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA Better World Global Equity Fund Class I GBP Income is £0.02 per share.
What is the dividend yield of CCLA Better World Global Equity Fund Class I GBP Income?▼
The current dividend yield of CCLA Better World Global Equity Fund Class I GBP Income is 1.13%.
How safe is the dividend of CCLA Better World Global Equity Fund Class I GBP Income?▼
CCLA Better World Global Equity Fund Class I GBP Income has paid a dividend for 3 consecutive years.
What is the dividend of CCLA Better World Global Equity Fund Class I GBP Income?▼
The latest recorded dividend from CCLA Better World Global Equity Fund Class I GBP Income was £0.01 per share.
When did I have to buy the shares of CCLA Better World Global Equity Fund Class I GBP Income to receive the previous dividend?▼
To receive the previous dividend from CCLA Better World Global Equity Fund Class I 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 Class I GBP Income in 2025?▼
CCLA Better World Global Equity Fund Class I GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.