CT Global Equity Income Fund Monthly Income GBP (GB00BVFNXP64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8230
-£0.00-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.77% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +61.01% | |
01 Apr 2026 | £0.00 | +92.37% | |
02 Mar 2026 | £0.00 | +50.73% | |
02 Feb 2026 | £0.00 | -67.08% | |
02 Jan 2026 | £0.00 | +220.42% | |
| £0.03 | -6.43% | ||
01 Dec 2025 | £0.00 | -55.37% | |
03 Nov 2025 | £0.00 | -27.19% | |
01 Oct 2025 | £0.00 | +24.58% | |
01 Sep 2025 | £0.00 | +158.83% | |
01 Aug 2025 | £0.00 | -60.46% | |
01 Jul 2025 | £0.00 | -61.22% | |
02 Jun 2025 | £0.01 | +43.89% | |
01 May 2025 | £0.00 | +42.05% | |
01 Apr 2025 | £0.00 | +82.57% | |
03 Mar 2025 | £0.00 | +17.68% | |
10Y Growth
-5.38%
5Y Growth
-8.93%
3Y Growth
-14.59%
1Y Growth
-35.6%
Community
FAQ
How much dividend does CT Global Equity Income Fund Monthly Income GBP pay?▼
CT Global Equity Income Fund Monthly Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.94%.
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 1.94%.
When does CT Global Equity Income Fund Monthly Income GBP pay dividends?▼
CT Global Equity Income Fund Monthly Income GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Global Equity Income Fund Monthly Income GBP?▼
The next dividend payment from CT Global Equity Income Fund Monthly Income GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.93%.
What is the dividend of CT Global Equity Income Fund Monthly Income GBP?▼
CT Global Equity Income Fund Monthly Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of CT Global Equity Income Fund Monthly Income GBP in 2025?▼
In 2025, CT Global Equity Income Fund Monthly Income GBP paid a total dividend of £0.03 per share.
In which currency does CT Global Equity Income Fund Monthly Income GBP distribute the dividend?▼
CT Global Equity Income Fund Monthly Income GBP distributes its dividends in GBP.