CCLA Cautious Multi-Asset Fund GBP Income (GB00BRSDDP53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3606
-£0.00-0.04%Friday 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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.01 | -50.64% | |
Jun 30, 2026 (Ex Date) | £0.02 | +93.99% | |
Mar 31, 2026 (Ex Date) | £0.01 | +5.34% | |
| £0.04 | +2.87% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -24.71% | |
Sep 30, 2025 (Ex Date) | £0.01 | -41.96% | |
Jun 30, 2025 (Ex Date) | £0.02 | +100.35% | |
Mar 31, 2025 (Ex Date) | £0.01 | -13.19% | |
| £0.04 | - | ||
Dec 31, 2024 (Ex Date) | £0.01 | -17.19% | |
Sep 30, 2024 (Ex Date) | £0.01 | -26.81% | |
Jun 28, 2024 (Ex Date) | £0.02 | +315.71% | |
Mar 28, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.95%
Community
FAQs
How much dividend does CCLA Cautious Multi-Asset Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA Cautious Multi-Asset Fund GBP Income is £0.04 per share.
What is the dividend yield of CCLA Cautious Multi-Asset Fund GBP Income?▼
The current dividend yield of CCLA Cautious Multi-Asset Fund GBP Income is 2.8%.
How safe is the dividend of CCLA Cautious Multi-Asset Fund GBP Income?▼
CCLA Cautious Multi-Asset Fund GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of CCLA Cautious Multi-Asset Fund GBP Income?▼
The latest recorded dividend from CCLA Cautious Multi-Asset Fund GBP Income was £0.01 per share.
When did I have to buy the shares of CCLA Cautious Multi-Asset Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from CCLA Cautious Multi-Asset Fund GBP Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of CCLA Cautious Multi-Asset Fund GBP Income in 2025?▼
CCLA Cautious Multi-Asset Fund GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.