CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5880
-€0.00-0.16%Thursday 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 | €0.05 | - | |
Oct 8, 2026 (Ex Date) | €0.00 | +0.18% | |
Sep 8, 2026 (Ex Date) | €0.00 | -0.38% | |
Aug 10, 2026 (Ex Date) | €0.00 | +0.47% | |
Jul 8, 2026 (Ex Date) | €0.00 | -0.26% | |
Jun 8, 2026 (Ex Date) | €0.00 | - | |
May 8, 2026 (Ex Date) | €0.00 | - | |
Apr 8, 2026 (Ex Date) | €0.00 | -80.1% | |
Mar 9, 2026 (Ex Date) | €0.02 | +366.99% | |
Feb 9, 2026 (Ex Date) | €0.00 | -0.73% | |
Jan 8, 2026 (Ex Date) | €0.00 | +1.01% | |
| €0.04 | -23.88% | ||
Dec 8, 2025 (Ex Date) | €0.00 | +0.33% | |
Nov 10, 2025 (Ex Date) | €0.00 | -0.71% | |
Oct 8, 2025 (Ex Date) | €0.00 | - | |
Sep 8, 2025 (Ex Date) | €0.00 | -1.03% | |
Aug 8, 2025 (Ex Date) | €0.00 | +0.49% | |
Jul 8, 2025 (Ex Date) | €0.00 | -1.73% | |
Jun 9, 2025 (Ex Date) | €0.00 | -1.78% | |
May 8, 2025 (Ex Date) | €0.00 | +2.31% | |
Apr 8, 2025 (Ex Date) | €0.00 | -38.08% | |
Mar 10, 2025 (Ex Date) | €0.01 | +163.4% | |
10Y Growth
0.45%
5Y Growth
4.36%
3Y Growth
5.95%
1Y Growth
22.53%
Community
FAQs
How much dividend does CT Monthly Extra Income Fund Retail Income EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Monthly Extra Income Fund Retail Income EUR Hedged is €0.06 per share.
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 3.5%.
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 5-year dividend growth of 4.36%.
What is the dividend of CT Monthly Extra Income Fund Retail Income EUR Hedged?▼
The latest recorded dividend from CT Monthly Extra Income Fund Retail Income EUR Hedged was €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 October 8, 2026.
What was the dividend of CT Monthly Extra Income Fund Retail Income EUR Hedged in 2025?▼
CT Monthly Extra Income Fund Retail Income EUR Hedged has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.