CT (Lux) Responsible Global Equity Fund P GBP (LU1824236027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.30
-£0.15-0.77%Friday 00:00
Dividend Yield
-
Dividend amount
£0.02
Last ex-date
Jan 17, 2024
Last pay date
-

Summary

CT (Lux) Responsible Global Equity Fund P GBP (LU1824236027.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) Responsible Global Equity Fund P GBP was £0.02 per share. Last ex-date: January 17, 2024. The current dividend yield of CT (Lux) Responsible Global Equity Fund P GBP is 0%.

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.

DateAmountChange
£0.02
-71.65%
Jan 17, 2024 (Ex Date)
£0.02
-58.35%
£0.07
+430%
Jan 20, 2023 (Ex Date)
£0.05
+113.18%
Jan 17, 2023 (Ex Date)
£0.02
+69.23%
£0.01
-1.61%
Jan 17, 2022 (Ex Date)
£0.01
-1.61%
£0.01
-88.72%
Jan 15, 2021 (Ex Date)
£0.01
-88.72%
£0.12
-
Jan 21, 2020 (Ex Date)
£0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CT (Lux) Responsible Global Equity Fund P GBP?▼
The current dividend yield of CT (Lux) Responsible Global Equity Fund P GBP is 0%.
What is the dividend of CT (Lux) Responsible Global Equity Fund P GBP?▼
The latest recorded dividend from CT (Lux) Responsible Global Equity Fund P GBP was £0.02 per share.
When did I have to buy the shares of CT (Lux) Responsible Global Equity Fund P GBP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Responsible Global Equity Fund P GBP, you needed to own the shares before the ex-dividend date of January 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.