CT US Equity Income Fund Z Income GBP (GB00BZ563P30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.93
-£0.01-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -2.66% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.02 | +24.79% | |
02 Feb 2026 | £0.01 | -6.47% | |
| £0.05 | +6.19% | ||
03 Nov 2025 | £0.01 | +5.39% | |
01 Aug 2025 | £0.01 | -15.7% | |
01 May 2025 | £0.01 | +3.47% | |
03 Feb 2025 | £0.01 | +13.48% | |
| £0.05 | +0.98% | ||
01 Nov 2024 | £0.01 | +2.96% | |
01 Aug 2024 | £0.01 | -8.14% | |
01 May 2024 | £0.01 | -0.3% | |
01 Feb 2024 | £0.01 | +5.34% | |
| £0.05 | +8.22% | ||
01 Nov 2023 | £0.01 | -0.72% | |
01 Aug 2023 | £0.01 | +1.21% | |
02 May 2023 | £0.01 | -2.44% | |
01 Feb 2023 | £0.01 | -3.8% | |
| £0.05 | +25.14% | ||
01 Nov 2022 | £0.01 | +12.63% | |
01 Aug 2022 | £0.01 | +10.58% | |
03 May 2022 | £0.01 | -1.45% | |
01 Feb 2022 | £0.01 | +20.03% | |
| £0.04 | -0.53% | ||
01 Nov 2021 | £0.01 | -9.12% | |
10Y Growth
N/A
5Y Growth
7.64%
3Y Growth
1.48%
1Y Growth
-1.25%
Community
FAQ
How much dividend does CT US Equity Income Fund Z Income GBP pay?▼
CT US Equity Income Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.79%.
What is the dividend yield of CT US Equity Income Fund Z Income GBP?▼
The current dividend yield of CT US Equity Income Fund Z Income GBP is 1.79%.
When does CT US Equity Income Fund Z Income GBP pay dividends?▼
CT US Equity Income Fund Z Income GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CT US Equity Income Fund Z Income GBP?▼
The next dividend payment from CT US Equity Income Fund Z Income GBP is estimated for November 03, 2026.
How safe is the dividend of CT US Equity Income Fund Z Income GBP?▼
CT US Equity Income Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.64%.
What is the dividend of CT US Equity Income Fund Z Income GBP?▼
CT US Equity Income Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT US Equity Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT US Equity Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CT US Equity Income Fund Z Income GBP in 2025?▼
In 2025, CT US Equity Income Fund Z Income GBP paid a total dividend of £0.05 per share.
In which currency does CT US Equity Income Fund Z Income GBP distribute the dividend?▼
CT US Equity Income Fund Z Income GBP distributes its dividends in GBP.