CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5700
-€0.01-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | +28.35% | ||
08 Oct 2026 | €0.00 | - | |
08 Sep 2026 | €0.00 | - | |
10 Aug 2026 | €0.00 | - | |
08 Jul 2026 | €0.00 | - | |
08 Jun 2026 | €0.00 | - | |
08 May 2026 | €0.00 | - | |
08 Apr 2026 | €0.00 | -80.1% | |
09 Mar 2026 | €0.02 | +366.99% | |
09 Feb 2026 | €0.00 | -0.73% | |
08 Jan 2026 | €0.00 | +1.01% | |
| €0.04 | -23.88% | ||
08 Dec 2025 | €0.00 | +0.33% | |
10 Nov 2025 | €0.00 | -0.71% | |
08 Oct 2025 | €0.00 | - | |
08 Sep 2025 | €0.00 | -1.03% | |
08 Aug 2025 | €0.00 | +0.49% | |
08 Jul 2025 | €0.00 | -1.73% | |
09 Jun 2025 | €0.00 | -1.78% | |
08 May 2025 | €0.00 | +2.31% | |
08 Apr 2025 | €0.00 | -38.08% | |
10 Mar 2025 | €0.01 | +163.4% | |
10Y Growth
-1.47%
5Y Growth
1.21%
3Y Growth
-1.13%
1Y Growth
1.44%
Community
FAQ
How much dividend does CT Monthly Extra Income Fund Retail Income EUR Hedged pay?▼
CT Monthly Extra Income Fund Retail Income EUR Hedged pays an annual dividend of €0.06 per share, with a dividend yield of 3.6%.
What is the dividend yield of CT Monthly Extra Income Fund Retail Income EUR Hedged?▼
The current dividend yield of CT Monthly Extra Income Fund Retail Income EUR Hedged is 3.6%.
When does CT Monthly Extra Income Fund Retail Income EUR Hedged pay dividends?▼
CT Monthly Extra Income Fund Retail Income EUR Hedged pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from CT Monthly Extra Income Fund Retail Income EUR Hedged?▼
The next dividend payment from CT Monthly Extra Income Fund Retail Income EUR Hedged is estimated for October 08, 2026.
How safe is the dividend of CT Monthly Extra Income Fund Retail Income EUR Hedged?▼
CT Monthly Extra Income Fund Retail Income EUR Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of CT Monthly Extra Income Fund Retail Income EUR Hedged?▼
CT Monthly Extra Income Fund Retail Income EUR Hedged currently pays a dividend of €0.00 per share.
When did I have to buy the shares of CT Monthly Extra Income Fund Retail Income EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from CT Monthly Extra Income Fund Retail Income EUR Hedged, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Monthly Extra Income Fund Retail Income EUR Hedged in 2025?▼
In 2025, CT Monthly Extra Income Fund Retail Income EUR Hedged paid a total dividend of €0.04 per share.
In which currency does CT Monthly Extra Income Fund Retail Income EUR Hedged distribute the dividend?▼
CT Monthly Extra Income Fund Retail Income EUR Hedged distributes its dividends in EUR.