CT UK Property Authorised Trust Institutional Income GBP (GB00BQ3G0Z13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX332.60
+GBX0.10+0.03% Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

CT UK Property Authorised Trust Institutional Income GBP (GB00BQ3G0Z13.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.03 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of CT UK Property Authorised Trust Institutional Income GBP (GB00BQ3G0Z13.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.14
-3.57%
18 Aug 2026
GBX0.03
-
18 May 2026
GBX0.04
-4.37%
16 Feb 2026
GBX0.04
+3.32%
GBX0.15
-0.12%
17 Nov 2025
GBX0.04
+4.37%
18 Aug 2025
GBX0.03
-18.06%
16 May 2025
GBX0.04
+17.03%
17 Feb 2025
GBX0.04
+2.64%
GBX0.15
-12.58%
18 Nov 2024
GBX0.04
+4.82%
16 Aug 2024
GBX0.03
-12.86%
16 May 2024
GBX0.04
-8.39%
16 Feb 2024
GBX0.04
+17.45%
GBX0.17
-14.85%
16 Nov 2023
GBX0.04
-7.35%
16 Aug 2023
GBX0.04
-10.4%
16 May 2023
GBX0.04
-18.98%
16 Feb 2023
GBX0.05
+4.48%
GBX0.20
+17.13%
16 Nov 2022
GBX0.05
-12.55%
16 Aug 2022
GBX0.06
+19.85%
16 May 2022
GBX0.05
+13.7%
16 Feb 2022
GBX0.04
+14.3%
GBX0.17
-1.66%
16 Nov 2021
GBX0.04
-18.15%
10Y Growth
-4.24%
5Y Growth
-2.8%
3Y Growth
-11.23%
1Y Growth
-2.25%

Community

FAQ

How much dividend does CT UK Property Authorised Trust Institutional Income GBP pay?
CT UK Property Authorised Trust Institutional Income GBP pays an annual dividend of GBX0.14 per share, with a dividend yield of 0.04%.
What is the dividend yield of CT UK Property Authorised Trust Institutional Income GBP?
The current dividend yield of CT UK Property Authorised Trust Institutional Income GBP is 0.04%.
When does CT UK Property Authorised Trust Institutional Income GBP pay dividends?
CT UK Property Authorised Trust Institutional 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 Institutional Income GBP?
The next dividend payment from CT UK Property Authorised Trust Institutional Income GBP is estimated for November 17, 2026.
How safe is the dividend of CT UK Property Authorised Trust Institutional Income GBP?
CT UK Property Authorised Trust Institutional Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of CT UK Property Authorised Trust Institutional Income GBP?
CT UK Property Authorised Trust Institutional Income GBP currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of CT UK Property Authorised Trust Institutional Income GBP to receive the previous dividend?
To receive the previous dividend from CT UK Property Authorised Trust Institutional 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 Institutional Income GBP in 2025?
In 2025, CT UK Property Authorised Trust Institutional Income GBP paid a total dividend of GBX0.15 per share.
In which currency does CT UK Property Authorised Trust Institutional Income GBP distribute the dividend?
CT UK Property Authorised Trust Institutional Income GBP distributes its dividends in GBX.