CT UK Property Authorised Trust Retail Income GBP (GB00BQ3G0X98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3090
+£0.00+0%Tuesday 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 | - | |
Aug 17, 2026 (Ex Date) | £0.00 | +5.97% | |
May 18, 2026 (Ex Date) | £0.00 | -4.95% | |
Feb 16, 2026 (Ex Date) | £0.00 | +3.01% | |
| £0.01 | -0.85% | ||
Nov 17, 2025 (Ex Date) | £0.00 | +4.05% | |
Aug 18, 2025 (Ex Date) | £0.00 | -17.71% | |
May 16, 2025 (Ex Date) | £0.00 | +16.39% | |
Feb 17, 2025 (Ex Date) | £0.00 | +2.25% | |
| £0.01 | -13.12% | ||
Nov 18, 2024 (Ex Date) | £0.00 | +4.48% | |
Aug 16, 2024 (Ex Date) | £0.00 | -12.52% | |
May 16, 2024 (Ex Date) | £0.00 | -8.52% | |
Feb 16, 2024 (Ex Date) | £0.00 | +16.5% | |
| £0.02 | -15.59% | ||
Nov 16, 2023 (Ex Date) | £0.00 | -7.28% | |
Aug 16, 2023 (Ex Date) | £0.00 | -10.31% | |
May 16, 2023 (Ex Date) | £0.00 | -18.79% | |
Feb 16, 2023 (Ex Date) | £0.01 | +3.73% | |
| £0.02 | +15.58% | ||
Nov 16, 2022 (Ex Date) | £0.01 | -12.67% | |
Aug 16, 2022 (Ex Date) | £0.01 | +19.33% | |
May 16, 2022 (Ex Date) | £0.00 | +13.24% | |
Feb 16, 2022 (Ex Date) | £0.00 | +13.35% | |
| £0.02 | -1.62% | ||
Nov 16, 2021 (Ex Date) | £0.00 | -17.95% | |
10Y Growth
-7.43%
5Y Growth
-4.03%
3Y Growth
-8.18%
1Y Growth
-1.63%
Community
FAQs
How much dividend does CT UK Property Authorised Trust Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Property Authorised Trust Retail Income GBP is £0.01 per share.
What is the dividend yield of CT UK Property Authorised Trust Retail Income GBP?▼
The current dividend yield of CT UK Property Authorised Trust Retail Income GBP is 4.48%.
How safe is the dividend of CT UK Property Authorised Trust Retail Income GBP?▼
CT UK Property Authorised Trust Retail Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.03%.
What is the dividend of CT UK Property Authorised Trust Retail Income GBP?▼
The latest recorded dividend from CT UK Property Authorised Trust Retail Income GBP was £0.00 per share.
When did I have to buy the shares of CT UK Property Authorised Trust Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT UK Property Authorised Trust Retail Income GBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of CT UK Property Authorised Trust Retail Income GBP in 2025?▼
CT UK Property Authorised Trust Retail Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.