Stock Events

Stock Events

CT (Lux) - UK Equities Class IGP GBP Distribution Shares (LU0713326329.FUND) Dividend 2026

£36.17
-£0.11-0.31% Friday 00:00
Dividend Yield
3.11%
Dividend amount
£0.48
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - UK Equities Class IGP GBP Distribution Shares (LU0713326329.FUND) dividends are paid semi-annual. The latest dividend per share was £0.48 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be £0.65 with an ex date of September 24, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares (LU0713326329.FUND) is 3.11%.

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
£1.13
-
25 Mar 2026
£0.48
-
£1.13
+20.58%
24 Sep 2025
£0.65
+36.34%
25 Mar 2025
£0.48
-22.73%
£0.93
+0.86%
24 Sep 2024
£0.62
+94.32%
22 Mar 2024
£0.32
-49.84%
£0.93
-1.28%
25 Sep 2023
£0.63
+115.7%
27 Mar 2023
£0.29
-48.32%
£0.94
+4.34%
26 Sep 2022
£0.57
+53.24%
25 Mar 2022
£0.37
-32.85%
£0.9
-3.02%
24 Sep 2021
£0.55
+58.79%
25 Mar 2021
£0.35
-20.41%
£0.93
-24.22%
24 Sep 2020
£0.44
-11.02%
25 Mar 2020
£0.49
-26.43%
£1.22
+13.46%
24 Sep 2019
£0.67
+19.78%
25 Mar 2019
£0.56
-14.85%
£1.08
-0.28%
21 Sep 2018
£0.65
+54.01%
23 Mar 2018
£0.42
-39.51%
£1.08
+25.87%
25 Sep 2017
£0.7
+84.96%
27 Mar 2017
£0.38
-26.83%
£0.86
-9.13%
26 Sep 2016
£0.52
+52.35%
10Y Growth
8.06%
5Y Growth
4.61%
3Y Growth
6.74%
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - UK Equities Class IGP GBP Distribution Shares pay?▼
CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays an annual dividend of £1.13 per share, with a dividend yield of 3.11%.
What is the dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares?▼
The current dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares is 3.11%.
When does CT (Lux) - UK Equities Class IGP GBP Distribution Shares pay dividends?▼
CT (Lux) - UK Equities Class IGP 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 Class IGP GBP Distribution Shares?▼
The next dividend payment from CT (Lux) - UK Equities Class IGP GBP Distribution Shares is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - UK Equities Class IGP GBP Distribution Shares?▼
CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid dividend every year within the last 11 years.
What is the dividend of CT (Lux) - UK Equities Class IGP GBP Distribution Shares?▼
CT (Lux) - UK Equities Class IGP GBP Distribution Shares currently pays a dividend of £0.48 per share.
When did I have to buy the shares of CT (Lux) - UK Equities Class IGP GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - UK Equities Class IGP 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 Class IGP GBP Distribution Shares in 2025?▼
In 2025, CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid a total dividend of £1.13 per share.
In which currency does CT (Lux) - UK Equities Class IGP GBP Distribution Shares distribute the dividend?▼
CT (Lux) - UK Equities Class IGP GBP Distribution Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer