CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.01
-£0.08-0.32%Tuesday 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 | £0.39 | - | |
Mar 25, 2026 (Ex Date) | £0.39 | -8.92% | |
| £0.73 | +17.99% | ||
Sep 24, 2025 (Ex Date) | £0.43 | +41.06% | |
Mar 25, 2025 (Ex Date) | £0.30 | -25.62% | |
| £0.62 | -0.64% | ||
Sep 24, 2024 (Ex Date) | £0.41 | +92.42% | |
Mar 22, 2024 (Ex Date) | £0.21 | -50.24% | |
| £0.62 | -2.05% | ||
Sep 25, 2023 (Ex Date) | £0.42 | +115.23% | |
Mar 27, 2023 (Ex Date) | £0.20 | -48.56% | |
| £0.63 | +3.43% | ||
Sep 26, 2022 (Ex Date) | £0.38 | +52.59% | |
Mar 25, 2022 (Ex Date) | £0.25 | -33.07% | |
| £0.61 | -3.77% | ||
Sep 24, 2021 (Ex Date) | £0.38 | +57.56% | |
Mar 25, 2021 (Ex Date) | £0.24 | -20.13% | |
| £0.64 | -29.46% | ||
Sep 24, 2020 (Ex Date) | £0.30 | -12.09% | |
Mar 25, 2020 (Ex Date) | £0.34 | -33.14% | |
| £0.90 | +18.97% | ||
Sep 24, 2019 (Ex Date) | £0.51 | +28.03% | |
Mar 25, 2019 (Ex Date) | £0.40 | -20.8% | |
| £0.76 | -0.26% | ||
Sep 21, 2018 (Ex Date) | £0.50 | +93.05% | |
Mar 23, 2018 (Ex Date) | £0.26 | -47.78% | |
| £0.76 | +3.83% | ||
Sep 25, 2017 (Ex Date) | £0.50 | +87.17% | |
Mar 27, 2017 (Ex Date) | £0.27 | -40.17% | |
| £0.73 | +9.12% | ||
Sep 26, 2016 (Ex Date) | £0.44 | +52.73% | |
10Y Growth
1.37%
5Y Growth
8.72%
3Y Growth
11.96%
1Y Growth
14.97%
Community
FAQs
How much dividend does CT (Lux) - UK Equities ClassP GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - UK Equities ClassP GBP Distribution Shares is £0.81 per share.
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 3.38%.
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 5-year dividend growth of 8.72%.
What is the dividend of CT (Lux) - UK Equities ClassP GBP Distribution Shares?▼
The latest recorded dividend from CT (Lux) - UK Equities ClassP GBP Distribution Shares was £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?▼
CT (Lux) - UK Equities ClassP GBP Distribution Shares has recorded dividends totaling £0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.