CT (Lux) UK Equity Income LGP (LU1475748270.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.79
+£0.05+0.36%Friday 00:00
Dividend Yield
3.21%
Dividend amount
£0.09
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) UK Equity Income LGP (LU1475748270.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT (Lux) UK Equity Income LGP was £0.09 per share. Last ex-date: September 24, 2026. The current dividend yield of CT (Lux) UK Equity Income LGP is 3.21%.

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.

DateAmountChange
· YTD£0.33
-
Sep 24, 2026 (Ex Date)
£0.09
-50.84%
Jun 24, 2026 (Ex Date)
£0.18
+193.44%
Mar 25, 2026 (Ex Date)
£0.06
-46.96%
£0.51
+9.27%
Dec 19, 2025 (Ex Date)
£0.12
+12.75%
Sep 24, 2025 (Ex Date)
£0.10
-50.96%
Jun 24, 2025 (Ex Date)
£0.21
+153.66%
Mar 25, 2025 (Ex Date)
£0.08
-29.91%
£0.46
+25.07%
Dec 19, 2024 (Ex Date)
£0.12
+13.59%
Sep 24, 2024 (Ex Date)
£0.10
-35.63%
Jun 24, 2024 (Ex Date)
£0.16
+90.48%
Mar 22, 2024 (Ex Date)
£0.08
+27.27%
£0.37
-4.13%
Dec 21, 2023 (Ex Date)
£0.07
-24.14%
Sep 25, 2023 (Ex Date)
£0.09
-42.38%
Jun 26, 2023 (Ex Date)
£0.15
+125.37%
Mar 27, 2023 (Ex Date)
£0.07
-34.31%
£0.39
+15.52%
Dec 22, 2022 (Ex Date)
£0.10
+12.09%
Sep 26, 2022 (Ex Date)
£0.09
-32.09%
Jun 24, 2022 (Ex Date)
£0.13
+123.33%
Mar 25, 2022 (Ex Date)
£0.06
-29.41%
£0.34
+18.37%
Dec 22, 2021 (Ex Date)
£0.09
+13.33%
10Y Growth
0%
5Y Growth
6.92%
3Y Growth
2.87%
1Y Growth
-12.97%

Community

FAQs

How much dividend does CT (Lux) UK Equity Income LGP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) UK Equity Income LGP is £0.44 per share.
What is the dividend yield of CT (Lux) UK Equity Income LGP?▼
The current dividend yield of CT (Lux) UK Equity Income LGP is 3.21%.
How safe is the dividend of CT (Lux) UK Equity Income LGP?▼
CT (Lux) UK Equity Income LGP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.92%.
What is the dividend of CT (Lux) UK Equity Income LGP?▼
The latest recorded dividend from CT (Lux) UK Equity Income LGP was £0.09 per share.
When did I have to buy the shares of CT (Lux) UK Equity Income LGP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) UK Equity Income LGP, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) UK Equity Income LGP in 2025?▼
CT (Lux) UK Equity Income LGP has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.