CT (Lux) - UK Equities Class ZGP GBP Distribution Shares (LU1297908573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.58
+£0.04+0.32%Friday 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 | £0.43 | - | |
Sep 24, 2026 (Ex Date) | £0.27 | +79.61% | |
Mar 25, 2026 (Ex Date) | £0.15 | -34.48% | |
| £0.40 | +21.82% | ||
Sep 24, 2025 (Ex Date) | £0.23 | +36.47% | |
Mar 25, 2025 (Ex Date) | £0.17 | -21.66% | |
| £0.33 | -0.6% | ||
Sep 24, 2024 (Ex Date) | £0.22 | +92.04% | |
Mar 22, 2024 (Ex Date) | £0.11 | -50.22% | |
| £0.33 | -1.19% | ||
Sep 25, 2023 (Ex Date) | £0.23 | +116.19% | |
Mar 27, 2023 (Ex Date) | £0.11 | -48.53% | |
| £0.34 | +3.07% | ||
Sep 26, 2022 (Ex Date) | £0.20 | +54.55% | |
Mar 25, 2022 (Ex Date) | £0.13 | -34.65% | |
| £0.33 | +5.5% | ||
Sep 24, 2021 (Ex Date) | £0.20 | +62.9% | |
Mar 25, 2021 (Ex Date) | £0.12 | -10.14% | |
| £0.31 | -28.47% | ||
Sep 24, 2020 (Ex Date) | £0.14 | -19.3% | |
Mar 25, 2020 (Ex Date) | £0.17 | -32.14% | |
| £0.43 | +7.73% | ||
Sep 24, 2019 (Ex Date) | £0.25 | +40% | |
Mar 25, 2019 (Ex Date) | £0.18 | -27.71% | |
| £0.40 | +1.01% | ||
Sep 21, 2018 (Ex Date) | £0.25 | +63.82% | |
Mar 23, 2018 (Ex Date) | £0.15 | -40.16% | |
| £0.40 | +89.95% | ||
Sep 25, 2017 (Ex Date) | £0.25 | +77.62% | |
Mar 27, 2017 (Ex Date) | £0.14 | +55.43% | |
10Y Growth
7.36%
5Y Growth
5.45%
3Y Growth
8.58%
1Y Growth
5.72%
Community
FAQs
How much dividend does CT (Lux) - UK Equities Class ZGP GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is £0.43 per share.
What is the dividend yield of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares?▼
The current dividend yield of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is 3.13%.
How safe is the dividend of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares?▼
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.45%.
What is the dividend of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares?▼
The latest recorded dividend from CT (Lux) - UK Equities Class ZGP GBP Distribution Shares was £0.27 per share.
When did I have to buy the shares of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - UK Equities Class ZGP GBP Distribution Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares in 2025?▼
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.