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CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.26
-£0.04-0.15% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
£0.43
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) dividends are paid semi-annual. The latest dividend per share was £0.43 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be £0.43 with an ex date of September 24, 2026 and a payment date of N/A. The current dividend yield of CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) is 3.36%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.81
+11.81%
24 Sep 2026
£0.43
-
25 Mar 2026
£0.39
-8.92%
£0.73
+17.99%
24 Sep 2025
£0.43
+41.06%
25 Mar 2025
£0.30
-25.62%
£0.62
-0.64%
24 Sep 2024
£0.41
+92.42%
22 Mar 2024
£0.21
-50.24%
£0.62
-2.05%
25 Sep 2023
£0.42
+115.23%
27 Mar 2023
£0.20
-48.56%
£0.63
+3.43%
26 Sep 2022
£0.38
+52.59%
25 Mar 2022
£0.25
-33.07%
£0.61
-3.77%
24 Sep 2021
£0.38
+57.56%
25 Mar 2021
£0.24
-20.13%
£0.64
-29.46%
24 Sep 2020
£0.30
-12.09%
25 Mar 2020
£0.34
-33.14%
£0.90
+18.97%
24 Sep 2019
£0.51
+28.03%
25 Mar 2019
£0.40
-20.8%
£0.76
-0.26%
21 Sep 2018
£0.50
+93.05%
23 Mar 2018
£0.26
-47.78%
£0.76
+3.83%
25 Sep 2017
£0.50
+87.17%
27 Mar 2017
£0.27
-40.17%
10Y Growth
6.83%
5Y Growth
8.72%
3Y Growth
11.96%
1Y Growth
14.97%

Community

FAQ

How much dividend does CT (Lux) - UK Equities ClassP GBP Distribution Shares pay?▼
CT (Lux) - UK Equities ClassP GBP Distribution Shares pays an annual dividend of £0.81 per share, with a dividend yield of 3.36%.
What is the dividend yield of CT (Lux) - UK Equities ClassP GBP Distribution Shares?▼
The current dividend yield of CT (Lux) - UK Equities ClassP GBP Distribution Shares is 3.36%.
When does CT (Lux) - UK Equities ClassP GBP Distribution Shares pay dividends?▼
CT (Lux) - UK Equities ClassP GBP Distribution Shares pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - UK Equities ClassP GBP Distribution Shares?▼
The next dividend payment from CT (Lux) - UK Equities ClassP GBP Distribution Shares is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - UK Equities ClassP GBP Distribution Shares?▼
CT (Lux) - UK Equities ClassP GBP Distribution Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.72%.
What is the dividend of CT (Lux) - UK Equities ClassP GBP Distribution Shares?▼
CT (Lux) - UK Equities ClassP GBP Distribution Shares currently pays a dividend of £0.39 per share.
When did I have to buy the shares of CT (Lux) - UK Equities ClassP GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - UK Equities ClassP GBP Distribution Shares, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - UK Equities ClassP GBP Distribution Shares in 2025?▼
In 2025, CT (Lux) - UK Equities ClassP GBP Distribution Shares paid a total dividend of £0.73 per share.
In which currency does CT (Lux) - UK Equities ClassP GBP Distribution Shares distribute the dividend?▼
CT (Lux) - UK Equities ClassP GBP Distribution Shares distributes its dividends in GBP.