CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) (LU2865449917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.34
+£0.04+0.36%Friday 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 | £0.39 | - | |
Sep 24, 2026 (Ex Date) | £0.16 | -7.06% | |
Jun 24, 2026 (Ex Date) | £0.17 | +193.1% | |
Mar 25, 2026 (Ex Date) | £0.06 | -38.95% | |
| £0.42 | +221.54% | ||
Dec 19, 2025 (Ex Date) | £0.10 | +13.1% | |
Sep 24, 2025 (Ex Date) | £0.08 | -50.88% | |
Jun 24, 2025 (Ex Date) | £0.17 | +151.47% | |
Mar 25, 2025 (Ex Date) | £0.07 | -29.9% | |
| £0.13 | - | ||
Dec 19, 2024 (Ex Date) | £0.10 | +193.94% | |
Sep 24, 2024 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.52%
Community
FAQs
How much dividend does CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) is £0.48 per share.
What is the dividend yield of CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) is 4.24%.
How safe is the dividend of CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)?▼
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) has raised its dividend for 1 consecutive years.
What is the dividend of CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) was £0.16 per share.
When did I have to buy the shares of CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - UK Equity Income Class XGP (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 XGP (GBP Distribution Shares) in 2025?▼
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.