CT UK Growth & Income Fund Retail Income GBP (GB0001529675.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.0654
+£0.01+0.55% Monday 00:00
股息殖利率
3.35%
股息金額
£0.02
最新除息日
9月 08, 2026
最後派息日
-

摘要

CT UK Growth & Income Fund Retail Income GBP (GB0001529675.FUND) 的股息會半年一次支付。最新每股股息為 £0.02,除息日為 九月 08, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 三月 09, 2027,派息日為 不適用。CT UK Growth & Income Fund Retail Income GBP (GB0001529675.FUND) 目前的股息殖利率為 3.35%。

即將到來

過去

日期金額變動
£0.04
-2.17%
08 9月 2026
£0.02
-
09 3月 2026
£0.01
-53.42%
£0.04
+8.6%
08 9月 2025
£0.02
+100.68%
10 3月 2025
£0.01
-44.99%
£0.03
+16.52%
09 9月 2024
£0.02
+91.18%
08 3月 2024
£0.01
-37.03%
£0.03
+19.05%
08 9月 2023
£0.02
+74.37%
08 3月 2023
£0.01
-29.11%
£0.02
+6.76%
08 9月 2022
£0.01
+57.81%
08 3月 2022
£0.01
-29.51%
£0.02
-2.53%
08 9月 2021
£0.01
+42.39%
08 3月 2021
£0.01
-0.92%
£0.02
-29.76%
08 9月 2020
£0.01
-31.69%
09 3月 2020
£0.01
-27.26%
£0.03
+1.62%
09 9月 2019
£0.02
+34.57%
08 3月 2019
£0.01
-29.55%
£0.03
-0.02%
10 9月 2018
£0.02
+59.7%
08 3月 2018
£0.01
-39.65%
£0.03
+5.93%
08 9月 2017
£0.02
+76.2%
08 3月 2017
£0.01
-41.02%
10年成長
-5.52%
5年成長
13.68%
3年成長
12.11%
1年成長
4.39%

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FAQ

CT UK Growth & Income Fund Retail Income GBP 發放多少股息?
CT UK Growth & Income Fund Retail Income GBP 每股每年派發股息 £0.04,股息殖利率為 3.35%。
CT UK Growth & Income Fund Retail Income GBP 的股息殖利率是多少?
CT UK Growth & Income Fund Retail Income GBP 目前的股息殖利率為 3.35%。
CT UK Growth & Income Fund Retail Income GBP 何時派發股息?
CT UK Growth & Income Fund Retail Income GBP 每半年一次發放股息。下一次派息預計在 March 09, 2027。
CT UK Growth & Income Fund Retail Income GBP 下一次股息是什麼時候?
CT UK Growth & Income Fund Retail Income GBP 的下一次股息派發預計在 March 09, 2027。
CT UK Growth & Income Fund Retail Income GBP 的股息有多安全?
CT UK Growth & Income Fund Retail Income GBP 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 13.68%。
CT UK Growth & Income Fund Retail Income GBP 的股息是多少?
CT UK Growth & Income Fund Retail Income GBP 目前每股派發 £0.02 股息。
我必須在什麼時候買入 CT UK Growth & Income Fund Retail Income GBP 的股票才能領取上次股息?
To receive the previous dividend from CT UK Growth & Income Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
CT UK Growth & Income Fund Retail Income GBP 在 2025 年的股息是多少?
在 2025 年,CT UK Growth & Income Fund Retail Income GBP 每股共派發股息 £0.04。
CT UK Growth & Income Fund Retail Income GBP 以哪種貨幣派發股息?
CT UK Growth & Income Fund Retail Income GBP 以 GBP 派發股息。