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CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) Dividend 2026

€1.54
-€0.01-0.43% Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
€0
Last ex-date
May 08, 2026
Last pay date
-

Summary

CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) is 3.02%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
+30.83%
08 May 2026
€0
-
08 Apr 2026
€0
-
09 Mar 2026
€0.02
+366.99%
09 Feb 2026
€0
-0.73%
08 Jan 2026
€0
+1.01%
€0.04
-23.88%
08 Dec 2025
€0
+0.33%
10 Nov 2025
€0
-0.71%
08 Oct 2025
€0
-
08 Sep 2025
€0
-1.03%
08 Aug 2025
€0
+0.49%
08 Jul 2025
€0
-1.73%
09 Jun 2025
€0
-1.78%
08 May 2025
€0
+2.31%
08 Apr 2025
€0
-38.08%
10 Mar 2025
€0.01
+163.4%
10 Feb 2025
€0
-9.25%
08 Jan 2025
€0
-51.71%
€0.06
+22.97%
09 Dec 2024
€0.01
+60.6%
08 Nov 2024
€0
-1.43%
08 Oct 2024
€0
-65.03%
10Y Growth
0.71%
5Y Growth
5.55%
3Y Growth
6.96%
1Y Growth
30.71%

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 €0.05 per share, with a dividend yield of 3.02%.
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 3.02%.
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 May 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 May 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 paid dividend every year within the last 10 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer