CT UK Sustainable Equity Z Gross Income GBP (GB00BZ21ST05.FUND) Dividend 2026

£1.11
-£0.01-0.7% Tuesday 00:00
Dividend Yield
1.82%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT UK Sustainable Equity Z Gross Income GBP (GB00BZ21ST05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of CT UK Sustainable Equity Z Gross Income GBP (GB00BZ21ST05.FUND) is 1.82%.

Upcoming

Past

DateAmountChange
£0.02
-
01 May 2026
£0.01
-
£0.02
+0.34%
03 Nov 2025
£0.01
-6.41%
01 May 2025
£0.01
+7.46%
£0.02
+9.74%
01 Nov 2024
£0.01
-6.84%
01 May 2024
£0.01
+28.75%
£0.02
+2.08%
01 Nov 2023
£0.01
-21.02%
02 May 2023
£0.01
+11.31%
£0.02
+46.57%
01 Nov 2022
£0.01
+5.1%
03 May 2022
£0.01
+33.26%
£0.01
+29.43%
01 Nov 2021
£0.01
+15.65%
04 May 2021
£0.01
+106.06%
£0.01
-33.25%
02 Nov 2020
£0
-58.9%
01 May 2020
£0.01
-2.61%
£0.01
+11.09%
01 Nov 2019
£0.01
-5.52%
01 May 2019
£0.01
+19.22%
£0.01
+35.05%
01 Nov 2018
£0.01
-8.02%
01 May 2018
£0.01
+58.53%
£0.01
-27.56%
01 Nov 2017
£0
-20.22%
02 May 2017
£0.01
-12.51%
£0.01
-
01 Nov 2016
£0.01
-14.61%
10Y Growth
12.88%
5Y Growth
10.5%
3Y Growth
3.26%
1Y Growth
N/A

Community

FAQ

How much dividend does CT UK Sustainable Equity Z Gross Income GBP pay?
CT UK Sustainable Equity Z Gross Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.82%.
What is the dividend yield of CT UK Sustainable Equity Z Gross Income GBP?
The current dividend yield of CT UK Sustainable Equity Z Gross Income GBP is 1.82%.
When does CT UK Sustainable Equity Z Gross Income GBP pay dividends?
CT UK Sustainable Equity Z Gross Income GBP pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from CT UK Sustainable Equity Z Gross Income GBP?
The next dividend payment from CT UK Sustainable Equity Z Gross Income GBP is estimated for May 01, 2026.
How safe is the dividend of CT UK Sustainable Equity Z Gross Income GBP?
CT UK Sustainable Equity Z Gross Income GBP paid dividend every year within the last 9 years.
What is the dividend of CT UK Sustainable Equity Z Gross Income GBP?
CT UK Sustainable Equity Z Gross Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT UK Sustainable Equity Z Gross Income GBP to receive the previous dividend?
To receive the previous dividend from CT UK Sustainable Equity Z Gross Income GBP, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of CT UK Sustainable Equity Z Gross Income GBP in 2025?
In 2025, CT UK Sustainable Equity Z Gross Income GBP paid a total dividend of £0.02 per share.
In which currency does CT UK Sustainable Equity Z Gross Income GBP distribute the dividend?
CT UK Sustainable Equity Z Gross Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer