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CCLA Cautious Multi-Asset Fund GBP Income (GB00BRSDDP53.FUND) Dividend 2026

£1.36
-£0-0.21% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
£0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

CCLA Cautious Multi-Asset Fund GBP Income (GB00BRSDDP53.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of CCLA Cautious Multi-Asset Fund GBP Income (GB00BRSDDP53.FUND) is 3.15%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
31 Mar 2026
£0.01
-
£0.04
+2.87%
31 Dec 2025
£0.01
-24.71%
30 Sep 2025
£0.01
-41.96%
30 Jun 2025
£0.02
+100.35%
31 Mar 2025
£0.01
-13.19%
£0.04
-
31 Dec 2024
£0.01
-17.19%
30 Sep 2024
£0.01
-26.81%
28 Jun 2024
£0.02
+315.71%
28 Mar 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CCLA Cautious Multi-Asset Fund GBP Income pay?▼
CCLA Cautious Multi-Asset Fund GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.15%.
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 3.15%.
When does CCLA Cautious Multi-Asset Fund GBP Income pay dividends?▼
CCLA Cautious Multi-Asset Fund GBP Income pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from CCLA Cautious Multi-Asset Fund GBP Income?▼
The next dividend payment from CCLA Cautious Multi-Asset Fund GBP Income is estimated for June 30, 2026.
How safe is the dividend of CCLA Cautious Multi-Asset Fund GBP Income?▼
CCLA Cautious Multi-Asset Fund GBP Income paid dividend every year within the last 1 years.
What is the dividend of CCLA Cautious Multi-Asset Fund GBP Income?▼
CCLA Cautious Multi-Asset Fund GBP Income currently pays a dividend of £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 March 31, 2026.
What was the dividend of CCLA Cautious Multi-Asset Fund GBP Income in 2025?▼
In 2025, CCLA Cautious Multi-Asset Fund GBP Income paid a total dividend of £0.04 per share.
In which currency does CCLA Cautious Multi-Asset Fund GBP Income distribute the dividend?▼
CCLA Cautious Multi-Asset Fund GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer