CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) (LU1487255603.FUND) Dividend 2026

£11.41
-£0.05-0.45% Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
£0.07
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) (LU1487255603.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of June 24, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) (LU1487255603.FUND) is 3.9%.

Upcoming

Past

DateAmountChange
£0.45
+0%
25 Mar 2026
£0.07
-
£0.45
+7.97%
19 Dec 2025
£0.1
+13.48%
24 Sep 2025
£0.09
-51.63%
24 Jun 2025
£0.18
+152.05%
25 Mar 2025
£0.07
-30.48%
£0.41
+23.58%
19 Dec 2024
£0.11
+15.38%
24 Sep 2024
£0.09
-35.92%
24 Jun 2024
£0.14
+86.84%
22 Mar 2024
£0.08
+26.67%
£0.34
-6.94%
21 Dec 2023
£0.06
-24.05%
25 Sep 2023
£0.08
-41.48%
26 Jun 2023
£0.14
+121.31%
27 Mar 2023
£0.06
-35.11%
£0.36
+11.46%
22 Dec 2022
£0.09
+10.59%
26 Sep 2022
£0.09
-32%
24 Jun 2022
£0.13
+123.21%
25 Mar 2022
£0.06
-30.86%
£0.32
+13.33%
22 Dec 2021
£0.08
+9.46%
24 Sep 2021
£0.07
-38.33%
24 Jun 2021
£0.12
+150%
10Y Growth
N/A
5Y Growth
6.71%
3Y Growth
10.09%
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) pay?
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) pays an annual dividend of £0.44 per share, with a dividend yield of 3.9%.
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 3.9%.
When does CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) pay dividends?
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)?
The next dividend payment from CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) is estimated for June 24, 2026.
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) paid dividend every year within the last 7 years.
What is the dividend of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)?
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) currently pays a dividend of £0.07 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 March 25, 2026.
What was the dividend of CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) in 2025?
In 2025, CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) paid a total dividend of £0.45 per share.
In which currency does CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) distribute the dividend?
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer