CT Global Equity Income Fund Monthly Income GBP (GB00BVFNXP64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8288
+£0.01+0.32%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 1, 2026 (Ex Date) | £0.00 | +165.78% | |
Aug 3, 2026 (Ex Date) | £0.00 | -67.32% | |
Jul 1, 2026 (Ex Date) | £0.00 | -36.54% | |
Jun 1, 2026 (Ex Date) | £0.01 | -1.06% | |
May 1, 2026 (Ex Date) | £0.01 | +62.98% | |
Apr 1, 2026 (Ex Date) | £0.00 | +92.37% | |
Mar 2, 2026 (Ex Date) | £0.00 | +50.73% | |
Feb 2, 2026 (Ex Date) | £0.00 | -67.08% | |
Jan 2, 2026 (Ex Date) | £0.00 | +220.42% | |
| £0.03 | -6.43% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -55.37% | |
Nov 3, 2025 (Ex Date) | £0.00 | -27.19% | |
Oct 1, 2025 (Ex Date) | £0.00 | +24.58% | |
Sep 1, 2025 (Ex Date) | £0.00 | +158.83% | |
Aug 1, 2025 (Ex Date) | £0.00 | -60.46% | |
Jul 1, 2025 (Ex Date) | £0.00 | -61.22% | |
Jun 2, 2025 (Ex Date) | £0.01 | +43.89% | |
May 1, 2025 (Ex Date) | £0.00 | +42.05% | |
Apr 1, 2025 (Ex Date) | £0.00 | +82.57% | |
Mar 3, 2025 (Ex Date) | £0.00 | +17.68% | |
Feb 3, 2025 (Ex Date) | £0.00 | -49.63% | |
10Y Growth
-1.96%
5Y Growth
-2.34%
3Y Growth
-3.14%
1Y Growth
-8.8%
Community
FAQs
How much dividend does CT Global Equity Income Fund Monthly Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Equity Income Fund Monthly Income GBP is £0.04 per share.
What is the dividend yield of CT Global Equity Income Fund Monthly Income GBP?▼
The current dividend yield of CT Global Equity Income Fund Monthly Income GBP is 1.92%.
How safe is the dividend of CT Global Equity Income Fund Monthly Income GBP?▼
CT Global Equity Income Fund Monthly Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of CT Global Equity Income Fund Monthly Income GBP?▼
The latest recorded dividend from CT Global Equity Income Fund Monthly Income GBP was £0.00 per share.
When did I have to buy the shares of CT Global Equity Income Fund Monthly Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global Equity Income Fund Monthly Income GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of CT Global Equity Income Fund Monthly Income GBP in 2025?▼
CT Global Equity Income Fund Monthly Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.