CT US Equity Income Fund Retail Income GBP (GB00BZ563H55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.79
-£0.00-0.1%Wednesday 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 | - | |
May 1, 2026 (Ex Date) | £0.01 | +26.43% | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.55% | |
| £0.05 | +5.52% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +5.2% | |
Aug 1, 2025 (Ex Date) | £0.01 | -15.88% | |
May 1, 2025 (Ex Date) | £0.01 | +3.37% | |
Feb 3, 2025 (Ex Date) | £0.01 | +13.41% | |
| £0.05 | +0.43% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.77% | |
Aug 1, 2024 (Ex Date) | £0.01 | -8.61% | |
May 1, 2024 (Ex Date) | £0.01 | -0.1% | |
Feb 1, 2024 (Ex Date) | £0.01 | +5.27% | |
| £0.05 | +7.49% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -1.14% | |
Aug 1, 2023 (Ex Date) | £0.01 | +1.42% | |
May 2, 2023 (Ex Date) | £0.01 | -2.9% | |
Feb 1, 2023 (Ex Date) | £0.01 | -3.89% | |
| £0.04 | +24.43% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +12.35% | |
Aug 1, 2022 (Ex Date) | £0.01 | +10.49% | |
May 3, 2022 (Ex Date) | £0.01 | -1.46% | |
Feb 1, 2022 (Ex Date) | £0.01 | +19.7% | |
| £0.04 | -1.31% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -9.27% | |
Aug 2, 2021 (Ex Date) | £0.01 | +7.37% | |
10Y Growth
0%
5Y Growth
1.26%
3Y Growth
-8.03%
1Y Growth
-24.69%
Community
FAQs
How much dividend does CT US Equity Income Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT US Equity Income Fund Retail Income GBP is £0.05 per share.
What is the dividend yield of CT US Equity Income Fund Retail Income GBP?▼
The current dividend yield of CT US Equity Income Fund Retail Income GBP is 1.78%.
How safe is the dividend of CT US Equity Income Fund Retail Income GBP?▼
CT US Equity Income Fund Retail Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of CT US Equity Income Fund Retail Income GBP?▼
The latest recorded dividend from CT US Equity Income Fund Retail Income GBP was £0.01 per share.
When did I have to buy the shares of CT US Equity Income Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT US Equity Income Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of CT US Equity Income Fund Retail Income GBP in 2025?▼
CT US Equity Income Fund Retail Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.