CCLA Better World Global Equity Fund Class I GBP Income (GB00BPP3BZ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6394
-£0.01-0.47% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +21.8% | ||
30 Sep 2026 | £0.00 | - | |
30 Jun 2026 | £0.01 | +115.35% | |
31 Mar 2026 | £0.00 | +22.12% | |
| £0.02 | -2.26% | ||
31 Dec 2025 | £0.00 | +4.5% | |
30 Sep 2025 | £0.00 | -62.55% | |
30 Jun 2025 | £0.01 | +147.25% | |
31 Mar 2025 | £0.00 | -28.18% | |
| £0.02 | +17.23% | ||
31 Dec 2024 | £0.00 | +38.32% | |
30 Sep 2024 | £0.00 | -51.62% | |
28 Jun 2024 | £0.01 | +105.92% | |
28 Mar 2024 | £0.00 | -3.98% | |
| £0.02 | +105.29% | ||
29 Dec 2023 | £0.00 | +14.11% | |
29 Sep 2023 | £0.00 | -49.2% | |
30 Jun 2023 | £0.01 | +103.14% | |
31 Mar 2023 | £0.00 | -32.93% | |
| £0.01 | - | ||
30 Dec 2022 | £0.00 | +40.37% | |
30 Sep 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.62%
1Y Growth
-4.29%
Community
FAQ
How much dividend does CCLA Better World Global Equity Fund Class I GBP Income pay?▼
CCLA Better World Global Equity Fund Class I GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.19%.
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 1.19%.
When does CCLA Better World Global Equity Fund Class I GBP Income pay dividends?▼
CCLA Better World Global Equity Fund Class I 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 Class I GBP Income?▼
The next dividend payment from CCLA Better World Global Equity Fund Class I GBP Income is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of CCLA Better World Global Equity Fund Class I GBP Income?▼
CCLA Better World Global Equity Fund Class I 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 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?▼
In 2025, CCLA Better World Global Equity Fund Class I GBP Income paid a total dividend of £0.02 per share.
In which currency does CCLA Better World Global Equity Fund Class I GBP Income distribute the dividend?▼
CCLA Better World Global Equity Fund Class I GBP Income distributes its dividends in GBP.