CT US Equity Income Fund Z Income GBP (GB00BZ563P30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.98
+£0.01+0.39%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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -15.43% | |
May 1, 2026 (Ex Date) | £0.02 | +26.77% | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.47% | |
| £0.05 | +6.19% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +5.39% | |
Aug 1, 2025 (Ex Date) | £0.01 | -15.7% | |
May 1, 2025 (Ex Date) | £0.01 | +3.47% | |
Feb 3, 2025 (Ex Date) | £0.01 | +13.48% | |
| £0.05 | +0.98% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.96% | |
Aug 1, 2024 (Ex Date) | £0.01 | -8.14% | |
May 1, 2024 (Ex Date) | £0.01 | -0.3% | |
Feb 1, 2024 (Ex Date) | £0.01 | +5.34% | |
| £0.05 | +8.22% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -0.72% | |
Aug 1, 2023 (Ex Date) | £0.01 | +1.21% | |
May 2, 2023 (Ex Date) | £0.01 | -2.44% | |
Feb 1, 2023 (Ex Date) | £0.01 | -3.8% | |
| £0.05 | +25.14% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +12.63% | |
Aug 1, 2022 (Ex Date) | £0.01 | +10.58% | |
May 3, 2022 (Ex Date) | £0.01 | -1.45% | |
Feb 1, 2022 (Ex Date) | £0.01 | +20.03% | |
| £0.04 | -0.53% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -9.12% | |
10Y Growth
28.13%
5Y Growth
7.71%
3Y Growth
1.53%
1Y Growth
0.08%
Community
FAQs
How much dividend does CT US Equity Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT US Equity Income Fund Z Income GBP is £0.05 per share.
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 1.8%.
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 5-year dividend growth of 7.71%.
What is the dividend of CT US Equity Income Fund Z Income GBP?▼
The latest recorded dividend from CT US Equity Income Fund Z Income GBP was £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 3, 2026.
What was the dividend of CT US Equity Income Fund Z Income GBP in 2025?▼
CT US Equity Income Fund Z 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.