CT UK Property Authorised Trust Retail Income GBP (GB00BQ3G0X98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3086
+£0.00+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +0.64% | ||
18 Aug 2026 | £0.00 | - | |
18 May 2026 | £0.00 | - | |
16 Feb 2026 | £0.00 | +3.01% | |
| £0.01 | -0.85% | ||
17 Nov 2025 | £0.00 | +4.05% | |
18 Aug 2025 | £0.00 | -17.71% | |
16 May 2025 | £0.00 | +16.39% | |
17 Feb 2025 | £0.00 | +2.25% | |
| £0.01 | -13.12% | ||
18 Nov 2024 | £0.00 | +4.48% | |
16 Aug 2024 | £0.00 | -12.52% | |
16 May 2024 | £0.00 | -8.52% | |
16 Feb 2024 | £0.00 | +16.5% | |
| £0.02 | -15.59% | ||
16 Nov 2023 | £0.00 | -7.28% | |
16 Aug 2023 | £0.00 | -10.31% | |
16 May 2023 | £0.00 | -18.79% | |
16 Feb 2023 | £0.01 | +3.73% | |
| £0.02 | +15.58% | ||
16 Nov 2022 | £0.01 | -12.67% | |
16 Aug 2022 | £0.01 | +19.33% | |
16 May 2022 | £0.00 | +13.24% | |
16 Feb 2022 | £0.00 | +13.35% | |
| £0.02 | -1.62% | ||
16 Nov 2021 | £0.00 | -17.95% | |
10Y Growth
-8.6%
5Y Growth
-16.4%
3Y Growth
-27.04%
1Y Growth
-50.65%
Community
FAQ
How much dividend does CT UK Property Authorised Trust Retail Income GBP pay?▼
CT UK Property Authorised Trust Retail Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 4.67%.
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 4.67%.
When does CT UK Property Authorised Trust Retail Income GBP pay dividends?▼
CT UK Property Authorised Trust Retail Income GBP pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from CT UK Property Authorised Trust Retail Income GBP?▼
The next dividend payment from CT UK Property Authorised Trust Retail Income GBP is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.4%.
What is the dividend of CT UK Property Authorised Trust Retail Income GBP?▼
CT UK Property Authorised Trust Retail Income GBP currently pays a dividend of £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 18, 2026.
What was the dividend of CT UK Property Authorised Trust Retail Income GBP in 2025?▼
In 2025, CT UK Property Authorised Trust Retail Income GBP paid a total dividend of £0.01 per share.
In which currency does CT UK Property Authorised Trust Retail Income GBP distribute the dividend?▼
CT UK Property Authorised Trust Retail Income GBP distributes its dividends in GBP.