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CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) (LU1475749161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.80
+£0.06+0.45%Monday 00:00
Dividend Yield
4.1%
Dividend amount
£0.10
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) (LU1475749161.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) (LU1475749161.FUND) is 4.1%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.53
+3.96%
Sep 24, 2026
£0.10
-
Jun 24, 2026
£0.22
+152.87%
Mar 25, 2026
£0.09
-23.68%
£0.51
+9.07%
Dec 19, 2025
£0.11
+9.62%
Sep 24, 2025
£0.10
-48.77%
Jun 24, 2025
£0.20
+141.67%
Mar 25, 2025
£0.08
-30%
£0.46
+27.2%
Dec 19, 2024
£0.12
+18.81%
Sep 24, 2024
£0.10
-35.67%
Jun 24, 2024
£0.16
+84.71%
Mar 22, 2024
£0.09
+30.77%
£0.36
-4.21%
Dec 21, 2023
£0.07
-26.14%
Sep 25, 2023
£0.09
-39.73%
Jun 26, 2023
£0.15
+124.62%
Mar 27, 2023
£0.07
-35%
£0.38
+14.8%
Dec 22, 2022
£0.10
+12.36%
Sep 26, 2022
£0.09
-33.08%
Jun 24, 2022
£0.13
+129.31%
Mar 25, 2022
£0.06
-30.95%
£0.33
+12.59%
Dec 22, 2021
£0.08
+15.07%
10Y Growth
N/A
5Y Growth
10.69%
3Y Growth
9.49%
1Y Growth
3.35%

Community

FAQs

How much dividend does CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pay?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays an annual dividend of £0.52 per share, with a dividend yield of 4.1%.
What is the dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is 4.1%.
When does CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pay dividends?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)?▼
The next dividend payment from CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is estimated for December 21, 2026.
How safe is the dividend of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.69%.
What is the dividend of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) currently pays a dividend of £0.10 per share.
When did I have to buy the shares of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - UK Equity Income Class IGP (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 Equity Income Class IGP (GBP Distribution Shares) in 2025?▼
In 2025, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) paid a total dividend of £0.51 per share.
In which currency does CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) distribute the dividend?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) distributes its dividends in GBP.