CT UK Sustainable Equity Z Gross Income GBP (GB00BZ21ST05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1435
+£0.02+1.36%Friday 00:00
Dividend Yield
1.93%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

CT UK Sustainable Equity Z Gross Income GBP (GB00BZ21ST05.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT UK Sustainable Equity Z Gross Income GBP was £0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of CT UK Sustainable Equity Z Gross Income GBP is 1.93%.

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.

DateAmountChange
· YTD£0.01
-
May 1, 2026 (Ex Date)
£0.01
+25.08%
£0.02
+0.34%
Nov 3, 2025 (Ex Date)
£0.01
-6.41%
May 1, 2025 (Ex Date)
£0.01
+7.46%
£0.02
+9.74%
Nov 1, 2024 (Ex Date)
£0.01
-6.84%
May 1, 2024 (Ex Date)
£0.01
+28.75%
£0.02
+2.08%
Nov 1, 2023 (Ex Date)
£0.01
-21.02%
May 2, 2023 (Ex Date)
£0.01
+11.31%
£0.02
+46.57%
Nov 1, 2022 (Ex Date)
£0.01
+5.1%
May 3, 2022 (Ex Date)
£0.01
+33.26%
£0.01
+29.43%
Nov 1, 2021 (Ex Date)
£0.01
+15.65%
May 4, 2021 (Ex Date)
£0.01
+106.06%
£0.01
-33.25%
Nov 2, 2020 (Ex Date)
£0.00
-58.9%
May 1, 2020 (Ex Date)
£0.01
-2.61%
£0.01
+11.09%
Nov 1, 2019 (Ex Date)
£0.01
-5.52%
May 1, 2019 (Ex Date)
£0.01
+19.22%
£0.01
+35.05%
Nov 1, 2018 (Ex Date)
£0.01
-8.02%
May 1, 2018 (Ex Date)
£0.01
+58.53%
£0.01
-27.56%
Nov 1, 2017 (Ex Date)
£0.00
-20.22%
May 2, 2017 (Ex Date)
£0.01
-12.51%
£0.01
-
Nov 1, 2016 (Ex Date)
£0.01
-14.61%
10Y Growth
0%
5Y Growth
21.09%
3Y Growth
4.14%
1Y Growth
9.12%

Community

FAQs

How much dividend does CT UK Sustainable Equity Z Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Sustainable Equity Z Gross Income GBP is £0.02 per share.
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 1.93%.
How safe is the dividend of CT UK Sustainable Equity Z Gross Income GBP?▼
CT UK Sustainable Equity Z Gross Income GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.09%.
What is the dividend of CT UK Sustainable Equity Z Gross Income GBP?▼
The latest recorded dividend from CT UK Sustainable Equity Z Gross Income GBP was £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 May 1, 2026.
What was the dividend of CT UK Sustainable Equity Z Gross Income GBP in 2025?▼
CT UK Sustainable Equity Z Gross Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.