CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) (LU1475749161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.42
+£0.04+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.53 | +3.96% | ||
24 Sep 2026 | £0.10 | - | |
24 Jun 2026 | £0.22 | +152.87% | |
25 Mar 2026 | £0.09 | -23.68% | |
| £0.51 | +9.07% | ||
19 Dec 2025 | £0.11 | +9.62% | |
24 Sep 2025 | £0.10 | -48.77% | |
24 Jun 2025 | £0.20 | +141.67% | |
25 Mar 2025 | £0.08 | -30% | |
| £0.46 | +27.2% | ||
19 Dec 2024 | £0.12 | +18.81% | |
24 Sep 2024 | £0.10 | -35.67% | |
24 Jun 2024 | £0.16 | +84.71% | |
22 Mar 2024 | £0.09 | +30.77% | |
| £0.36 | -4.21% | ||
21 Dec 2023 | £0.07 | -26.14% | |
25 Sep 2023 | £0.09 | -39.73% | |
26 Jun 2023 | £0.15 | +124.62% | |
27 Mar 2023 | £0.07 | -35% | |
| £0.38 | +14.8% | ||
22 Dec 2022 | £0.10 | +12.36% | |
26 Sep 2022 | £0.09 | -33.08% | |
24 Jun 2022 | £0.13 | +129.31% | |
25 Mar 2022 | £0.06 | -30.95% | |
| £0.33 | +12.59% | ||
22 Dec 2021 | £0.08 | +15.07% | |
10Y Growth
N/A
5Y Growth
10.69%
3Y Growth
9.49%
1Y Growth
3.35%
Community
FAQ
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 £0.53 per share, with a dividend yield of 3.91%.
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 3.91%.
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 September 24, 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 September 24, 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 £0.22 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 June 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.