CT (Lux) - UK Equities Class IGP GBP Distribution Shares (LU0713326329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.24
+£0.35+0.95%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 | £0.20 | - | |
Mar 25, 2026 (Ex Date) | £0.20 | -69.18% | |
| £1.13 | +20.58% | ||
Sep 24, 2025 (Ex Date) | £0.65 | +36.34% | |
Mar 25, 2025 (Ex Date) | £0.48 | -22.73% | |
| £0.93 | +0.86% | ||
Sep 24, 2024 (Ex Date) | £0.62 | +94.32% | |
Mar 22, 2024 (Ex Date) | £0.32 | -49.84% | |
| £0.93 | -1.28% | ||
Sep 25, 2023 (Ex Date) | £0.63 | +115.7% | |
Mar 27, 2023 (Ex Date) | £0.29 | -48.32% | |
| £0.94 | +4.34% | ||
Sep 26, 2022 (Ex Date) | £0.57 | +53.24% | |
Mar 25, 2022 (Ex Date) | £0.37 | -32.85% | |
| £0.90 | -3.02% | ||
Sep 24, 2021 (Ex Date) | £0.55 | +58.79% | |
Mar 25, 2021 (Ex Date) | £0.35 | -20.41% | |
| £0.93 | -24.22% | ||
Sep 24, 2020 (Ex Date) | £0.44 | -11.02% | |
Mar 25, 2020 (Ex Date) | £0.49 | -26.43% | |
| £1.22 | +13.46% | ||
Sep 24, 2019 (Ex Date) | £0.67 | +19.78% | |
Mar 25, 2019 (Ex Date) | £0.56 | -14.85% | |
| £1.08 | -0.28% | ||
Sep 21, 2018 (Ex Date) | £0.65 | +54.01% | |
Mar 23, 2018 (Ex Date) | £0.42 | -39.51% | |
| £1.08 | +25.87% | ||
Sep 25, 2017 (Ex Date) | £0.70 | +84.96% | |
Mar 27, 2017 (Ex Date) | £0.38 | -26.83% | |
| £0.86 | -9.13% | ||
Sep 26, 2016 (Ex Date) | £0.52 | +52.35% | |
10Y Growth
-1.33%
5Y Growth
1.63%
3Y Growth
-0.43%
1Y Growth
-22.25%
Community
FAQs
How much dividend does CT (Lux) - UK Equities Class IGP GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - UK Equities Class IGP GBP Distribution Shares is £0.85 per share.
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 2.28%.
How safe is the dividend of CT (Lux) - UK Equities Class IGP GBP Distribution Shares?▼
CT (Lux) - UK Equities Class IGP GBP Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.63%.
What is the dividend of CT (Lux) - UK Equities Class IGP GBP Distribution Shares?▼
The latest recorded dividend from CT (Lux) - UK Equities Class IGP GBP Distribution Shares was £0.20 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?▼
CT (Lux) - UK Equities Class IGP GBP Distribution Shares has recorded dividends totaling £1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.