| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.479 | -57.42% | ||
| £0.279 | 39.5% | ||
| £0.20 | -69.18% | ||
| £1.125 | 20.58% | ||
| £0.649 | 36.34% | ||
| £0.476 | -22.73% | ||
| £0.933 | 0.86% | ||
| £0.925 | -1.28% | ||
| £0.937 | 4.34% | ||
| £0.898 | -3.02% | ||
| £0.926 | -24.22% | ||
| £1.222 | 87.14% | ||
| £0.653 | -39.51% | ||
| £1.0796 | 25.83% | ||
| £0.858 | -9.11% | ||
CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €45.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
91.94%
United States
5.28%
Ireland
2.79%
- 10 Sectors
Financials
23.46%Industrials
16.86%Health Care
11.83%Materials
9.81%Energy
9.64%Consumer Discretionary
8.39%Communication Services
8.29%Consumer Staples
6.35%Real Estate
2.78%Utilities
2.59%
- 10 Holdings
- Shell PLC5.94%
- AstraZeneca PLC5.82%
- HSBC Holdings PLC4.58%
- Unilever PLC4.33%
- Rio Tinto PLC4.32%
- NatWest Group PLC3.98%
- GSK PLC3.69%
- Experian PLC3.30%
- Within the last 12 months, CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid a dividend of £0.48. For the next 12 months, CT (Lux) - UK Equities Class IGP GBP Distribution Shares is expected to pay a dividend of £0.48. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares is currently 1.26%.
- CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - UK Equities Class IGP GBP Distribution Shares is expected in March.
- CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid dividend every year within the last 10 years.
- Dividends of £0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of CT (Lux) - UK Equities Class IGP GBP Distribution Shares are Financials, Industrials, Health Care.
- There are currently no known stock splits for CT (Lux) - UK Equities Class IGP GBP Distribution Shares.
- To receive the last dividend of CT (Lux) - UK Equities Class IGP GBP Distribution Shares on 25 September 2026 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of £1.13 were paid by CT (Lux) - UK Equities Class IGP GBP Distribution Shares.
- Dividends from CT (Lux) - UK Equities Class IGP GBP Distribution Shares are paid in British Pound.
- In CT (Lux) - UK Equities Class IGP GBP Distribution Shares, the United Kingdom, the United States and Ireland are represented as the three largest countries.