CT US Equity Income Fund Institutional Income GBP (GB00BZ563Q47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.90
-£0.02-0.76%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) | £0.02 | +26.15% | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.2% | |
| £0.05 | +6.03% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +5.29% | |
Aug 1, 2025 (Ex Date) | £0.01 | -15.87% | |
May 1, 2025 (Ex Date) | £0.01 | +3.5% | |
Feb 3, 2025 (Ex Date) | £0.01 | +13.67% | |
| £0.05 | +0.4% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.71% | |
Aug 1, 2024 (Ex Date) | £0.01 | -8.38% | |
May 1, 2024 (Ex Date) | £0.01 | +0.08% | |
Feb 1, 2024 (Ex Date) | £0.01 | +5.19% | |
| £0.05 | +8.61% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -0.76% | |
Aug 1, 2023 (Ex Date) | £0.01 | -0.49% | |
May 2, 2023 (Ex Date) | £0.01 | -1.07% | |
Feb 1, 2023 (Ex Date) | £0.01 | -3.54% | |
| £0.05 | +25.06% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +12.37% | |
Aug 1, 2022 (Ex Date) | £0.01 | +10.77% | |
May 3, 2022 (Ex Date) | £0.01 | -1.49% | |
Feb 1, 2022 (Ex Date) | £0.01 | +20.1% | |
| £0.04 | -0.8% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -9.29% | |
Aug 2, 2021 (Ex Date) | £0.01 | +7.75% | |
10Y Growth
0%
5Y Growth
1.73%
3Y Growth
-7.75%
1Y Growth
-24.41%
Community
FAQs
How much dividend does CT US Equity Income Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT US Equity Income Fund Institutional Income GBP is £0.05 per share.
What is the dividend yield of CT US Equity Income Fund Institutional Income GBP?▼
The current dividend yield of CT US Equity Income Fund Institutional Income GBP is 1.8%.
How safe is the dividend of CT US Equity Income Fund Institutional Income GBP?▼
CT US Equity Income Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.73%.
What is the dividend of CT US Equity Income Fund Institutional Income GBP?▼
The latest recorded dividend from CT US Equity Income Fund Institutional Income GBP was £0.02 per share.
When did I have to buy the shares of CT US Equity Income Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT US Equity Income Fund Institutional 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 Institutional Income GBP in 2025?▼
CT US Equity Income Fund Institutional 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.