CT (Lux) UK Equity Income IGP (LU1475749161.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.99
+£0.04+0.32% Monday 00:00
Dividend Yield
4.05%
Dividend amount
£0.10
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) UK Equity Income IGP (LU1475749161.LSE) 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 IGP (LU1475749161.LSE) is 4.05%.

Upcoming

Past

DateAmountChange
£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 IGP pay?▼
CT (Lux) UK Equity Income IGP pays an annual dividend of £0.53 per share, with a dividend yield of 4.05%.
What is the dividend yield of CT (Lux) UK Equity Income IGP?▼
The current dividend yield of CT (Lux) UK Equity Income IGP is 4.05%.
When does CT (Lux) UK Equity Income IGP pay dividends?▼
CT (Lux) UK Equity Income IGP pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from CT (Lux) UK Equity Income IGP?▼
The next dividend payment from CT (Lux) UK Equity Income IGP is estimated for December 21, 2026.
How safe is the dividend of CT (Lux) UK Equity Income IGP?▼
CT (Lux) UK Equity Income IGP 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 IGP?▼
CT (Lux) UK Equity Income IGP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of CT (Lux) UK Equity Income IGP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) UK Equity Income IGP, 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 IGP in 2025?▼
In 2025, CT (Lux) UK Equity Income IGP paid a total dividend of £0.51 per share.
In which currency does CT (Lux) UK Equity Income IGP distribute the dividend?▼
CT (Lux) UK Equity Income IGP distributes its dividends in GBP.