| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.287 | |||
| £0.203 | 141.67% | ||
| £0.084 | -30% | ||
| £0.463 | 27.2% | ||
| £0.12 | 18.81% | ||
| £0.101 | -35.67% | ||
| £0.157 | 84.71% | ||
| £0.085 | 30.77% | ||
| £0.364 | -4.21% | ||
| £0.38 | 47.29% | ||
| £0.258 | -12.24% | ||
| £0.294 | -28.29% | ||
| £0.41 | 141.18% | ||
| £0.17 | |||
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Value
- €14.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
95.99%United States
4.01%
- 10 Sectors
Industrials
19.65%Consumer Staples
18.26%Financials
13.17%Health Care
11.95%Communication Services
11.63%Consumer Discretionary
10.38%Materials
6.51%Real Estate
3.78%Utilities
3.52%Information Technology
1.15%
- 10 Holdings
- Imperial Brands PLC8.31%
- Unilever PLC5.42%
- GSK PLC5.16%
- Pearson PLC3.55%
- BT Group PLC3.51%
- ITV PLC3.23%
- Burberry Group PLC2.88%
- Tesco PLC2.69%
- RS Group PLC2.66%
- Within the last 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) paid a dividend of £0.51. For the next 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected to pay a dividend of £0.51. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is currently 3.91%.
- CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected in September.
- Within the last 10 years, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) has paid dividends in 8 of them.
- Dividends of £0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) are Industrials, Consumer Staples, Financials.
- There are currently no known stock splits for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares).
- To receive the last dividend of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) on 25 June 2025 in the amount of £0.20 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of £0.38 were paid by CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares).
- Dividends from CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) are paid in British Pound.
- In CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares), the United Kingdom and the United States are represented as the two largest countries.