RMB Ultra-Short Income UCITS USD DIST (JCTS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£68.95
-£0.17-0.24%Wednesday 00:00
Dividend Yield
-
Dividend amount
£0.16
Last ex-date
Nov 9, 2023
Last pay date
Dec 7, 2023

Summary

RMB Ultra-Short Income UCITS USD DIST (JCTS.LSE). Dividend Frequency: monthly. The latest recorded dividend from RMB Ultra-Short Income UCITS USD DIST was £0.16 per share. Last ex-date: November 9, 2023. The last dividend payment from RMB Ultra-Short Income UCITS USD DIST was made on December 7, 2023. The current dividend yield of RMB Ultra-Short Income UCITS USD DIST is 0%.

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
£1.79
+48.01%
Dec 7, 2023
£0.16
+0.35%
Nov 7, 2023
£0.16
+3.25%
Oct 6, 2023
£0.15
+11.17%
Sep 8, 2023
£0.14
-20.29%
Aug 7, 2023
£0.17
+10.14%
Jul 10, 2023
£0.16
+13.95%
Jun 7, 2023
£0.14
-37.52%
May 5, 2023
£0.22
+79.98%
Apr 12, 2023
£0.12
-23.26%
Mar 7, 2023
£0.16
+7.12%
Feb 7, 2023
£0.15
+93.96%
Jan 9, 2023
£0.08
-35.32%
£1.21
-
Dec 7, 2022
£0.12
-48.87%
Nov 7, 2022
£0.23
+25.71%
Oct 7, 2022
£0.18
+26.31%
Sep 8, 2022
£0.15
-19.12%
Aug 5, 2022
£0.18
+35.69%
Jul 8, 2022
£0.13
-2.36%
Jun 7, 2022
£0.14
+59.11%
May 6, 2022
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
49.11%

Community

FAQs

What is the dividend yield of RMB Ultra-Short Income UCITS USD DIST?▼
The current dividend yield of RMB Ultra-Short Income UCITS USD DIST is 0%.
How safe is the dividend of RMB Ultra-Short Income UCITS USD DIST?▼
RMB Ultra-Short Income UCITS USD DIST has raised its dividend for 1 consecutive years.
What is the dividend of RMB Ultra-Short Income UCITS USD DIST?▼
The latest recorded dividend from RMB Ultra-Short Income UCITS USD DIST was £0.16 per share.
When did I have to buy the shares of RMB Ultra-Short Income UCITS USD DIST to receive the previous dividend?▼
To receive the previous dividend from RMB Ultra-Short Income UCITS USD DIST, you needed to own the shares before the ex-dividend date of November 9, 2023.
When did RMB Ultra-Short Income UCITS USD DIST pay the last dividend?▼
The last dividend payment from RMB Ultra-Short Income UCITS USD DIST was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.