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

GBX333.40
+GBX0.10+0.03%Monday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

CT UK Property Authorised Trust Institutional Income GBP (GB00BQ3G0Z13.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT UK Property Authorised Trust Institutional Income GBP was GBX0.04 per share. Last ex-date: August 17, 2026. The current dividend yield of CT UK Property Authorised Trust Institutional Income GBP is 0.04%.

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.

DateAmountChange
· YTDGBX0.11
-
Aug 17, 2026 (Ex Date)
GBX0.04
+5.73%
May 18, 2026 (Ex Date)
GBX0.04
-4.37%
Feb 16, 2026 (Ex Date)
GBX0.04
+3.32%
GBX0.15
-0.12%
Nov 17, 2025 (Ex Date)
GBX0.04
+4.37%
Aug 18, 2025 (Ex Date)
GBX0.03
-18.06%
May 16, 2025 (Ex Date)
GBX0.04
+17.03%
Feb 17, 2025 (Ex Date)
GBX0.04
+2.64%
GBX0.15
-12.58%
Nov 18, 2024 (Ex Date)
GBX0.04
+4.82%
Aug 16, 2024 (Ex Date)
GBX0.03
-12.86%
May 16, 2024 (Ex Date)
GBX0.04
-8.39%
Feb 16, 2024 (Ex Date)
GBX0.04
+17.45%
GBX0.17
-14.85%
Nov 16, 2023 (Ex Date)
GBX0.04
-7.35%
Aug 16, 2023 (Ex Date)
GBX0.04
-10.4%
May 16, 2023 (Ex Date)
GBX0.04
-18.98%
Feb 16, 2023 (Ex Date)
GBX0.05
+4.48%
GBX0.20
+17.13%
Nov 16, 2022 (Ex Date)
GBX0.05
-12.55%
Aug 16, 2022 (Ex Date)
GBX0.06
+19.85%
May 16, 2022 (Ex Date)
GBX0.05
+13.7%
Feb 16, 2022 (Ex Date)
GBX0.04
+14.3%
GBX0.17
-1.66%
Nov 16, 2021 (Ex Date)
GBX0.04
-18.15%
10Y Growth
-6.44%
5Y Growth
-3.2%
3Y Growth
-7.55%
1Y Growth
-0.84%

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FAQs

How much dividend does CT UK Property Authorised Trust Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Property Authorised Trust Institutional Income GBP is GBX0.14 per share.
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%.
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 5-year dividend growth of 3.2%.
What is the dividend of CT UK Property Authorised Trust Institutional Income GBP?▼
The latest recorded dividend from CT UK Property Authorised Trust Institutional Income GBP was GBX0.04 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 17, 2026.
What was the dividend of CT UK Property Authorised Trust Institutional Income GBP in 2025?▼
CT UK Property Authorised Trust Institutional Income GBP has recorded dividends totaling GBX0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.