CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) (LU1487255603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.78
-£0.02-0.19%Tuesday 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 | £0.24 | - | |
Jun 24, 2026 (Ex Date) | £0.18 | +193.44% | |
Mar 25, 2026 (Ex Date) | £0.06 | -39.6% | |
| £0.45 | +7.97% | ||
Dec 19, 2025 (Ex Date) | £0.10 | +13.48% | |
Sep 24, 2025 (Ex Date) | £0.09 | -51.63% | |
Jun 24, 2025 (Ex Date) | £0.18 | +152.05% | |
Mar 25, 2025 (Ex Date) | £0.07 | -30.48% | |
| £0.41 | +23.58% | ||
Dec 19, 2024 (Ex Date) | £0.11 | +15.38% | |
Sep 24, 2024 (Ex Date) | £0.09 | -35.92% | |
Jun 24, 2024 (Ex Date) | £0.14 | +86.84% | |
Mar 22, 2024 (Ex Date) | £0.08 | +26.67% | |
| £0.34 | -6.94% | ||
Dec 21, 2023 (Ex Date) | £0.06 | -24.05% | |
Sep 25, 2023 (Ex Date) | £0.08 | -41.48% | |
Jun 26, 2023 (Ex Date) | £0.14 | +121.31% | |
Mar 27, 2023 (Ex Date) | £0.06 | -35.11% | |
| £0.36 | +11.46% | ||
Dec 22, 2022 (Ex Date) | £0.09 | +10.59% | |
Sep 26, 2022 (Ex Date) | £0.09 | -32% | |
Jun 24, 2022 (Ex Date) | £0.13 | +123.21% | |
Mar 25, 2022 (Ex Date) | £0.06 | -30.86% | |
| £0.32 | +13.33% | ||
Dec 22, 2021 (Ex Date) | £0.08 | +9.46% | |
Sep 24, 2021 (Ex Date) | £0.07 | -38.33% | |
10Y Growth
0%
5Y Growth
7.11%
3Y Growth
4.67%
1Y Growth
-5.08%
Community
FAQs
How much dividend does CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) is £0.43 per share.
What is the dividend yield of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) is 3.64%.
How safe is the dividend of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)?▼
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.11%.
What is the dividend of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) was £0.18 per share.
When did I have to buy the shares of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - UK Equity Income Class DGP (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 DGP (GBP Distribution Shares) in 2025?▼
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.