CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) (LU1475749161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.31
-£0.03-0.23%Monday 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 | £0.54 | - | |
Sep 24, 2026 (Ex Date) | £0.24 | +8.18% | |
Jun 24, 2026 (Ex Date) | £0.22 | +152.87% | |
Mar 25, 2026 (Ex Date) | £0.09 | -23.68% | |
| £0.51 | +9.07% | ||
Dec 19, 2025 (Ex Date) | £0.11 | +9.62% | |
Sep 24, 2025 (Ex Date) | £0.10 | -48.77% | |
Jun 24, 2025 (Ex Date) | £0.20 | +141.67% | |
Mar 25, 2025 (Ex Date) | £0.08 | -30% | |
| £0.46 | +27.2% | ||
Dec 19, 2024 (Ex Date) | £0.12 | +18.81% | |
Sep 24, 2024 (Ex Date) | £0.10 | -35.67% | |
Jun 24, 2024 (Ex Date) | £0.16 | +84.71% | |
Mar 22, 2024 (Ex Date) | £0.09 | +30.77% | |
| £0.36 | -4.21% | ||
Dec 21, 2023 (Ex Date) | £0.07 | -26.14% | |
Sep 25, 2023 (Ex Date) | £0.09 | -39.73% | |
Jun 26, 2023 (Ex Date) | £0.15 | +124.62% | |
Mar 27, 2023 (Ex Date) | £0.07 | -35% | |
| £0.38 | +14.8% | ||
Dec 22, 2022 (Ex Date) | £0.10 | +12.36% | |
Sep 26, 2022 (Ex Date) | £0.09 | -33.08% | |
Jun 24, 2022 (Ex Date) | £0.13 | +129.31% | |
Mar 25, 2022 (Ex Date) | £0.06 | -30.95% | |
| £0.33 | +12.59% | ||
Dec 22, 2021 (Ex Date) | £0.08 | +15.07% | |
10Y Growth
0%
5Y Growth
15.04%
3Y Growth
18.21%
1Y Growth
28.96%
Community
FAQs
How much dividend does CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is £0.66 per share.
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 4.95%.
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 5-year dividend growth of 15.04%.
What is the dividend of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) was £0.24 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?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) 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.