CT Monthly Extra Income Fund Retail Income - WKN 765979, ISIN GB0008370826

Dividend Yield (FWD): 3.28%
Annual Payout (FWD) Dividend Currency: £0.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.0074
09/02/2026	05/03/2026	£0.0025	0%
08/01/2026	03/02/2026	£0.0025	0%
08/12/2025	01/01/2026	£0.0025	0%
2025		£0.034	4.29%
10/11/2025	04/12/2025	£0.0025	0%
08/10/2025	03/11/2025	£0.0025	0%
08/09/2025	02/10/2025	£0.0025	0%
08/08/2025	03/09/2025	£0.0025	0%
08/07/2025	01/08/2025	£0.0025	0%
09/06/2025	03/07/2025	£0.0025	0%
08/05/2025	03/06/2025	£0.0025	0%
08/04/2025	02/05/2025	£0.0025	-65.28%
10/03/2025	03/04/2025	£0.0072	200%
10/02/2025	06/03/2025	£0.0024	0%
08/01/2025	03/02/2025	£0.0024	0%
09/12/2024	02/01/2025	£0.0024	0%
2024		£0.0326	12.8%
08/11/2024	04/12/2024	£0.0024	0%
08/10/2024	01/11/2024	£0.0024	0%
09/09/2024	03/10/2024	£0.0024	0%
08/08/2024	03/09/2024	£0.0024	0%
08/07/2024	01/08/2024	£0.0024	0%
10/06/2024	04/07/2024	£0.0024	0%
08/05/2024	03/06/2024	£0.0024	0%
08/04/2024	02/05/2024	£0.0024	-63.64%
08/03/2024	03/04/2024	£0.0066	186.96%
08/02/2024	05/03/2024	£0.0023	0%
08/01/2024	01/02/2024	£0.0023	0%
08/12/2023	03/01/2024	£0.0023	0%
2023		£0.0289	9.89%
08/11/2023	04/12/2023	£0.0023	0%
09/10/2023	02/11/2023	£0.0023	0%
08/09/2023	04/10/2023	£0.0023	0%
08/08/2023	01/09/2023	£0.0023	0%
10/07/2023	03/08/2023	£0.0023	0%
08/06/2023	04/07/2023	£0.0023	0%
09/05/2023	02/06/2023	£0.0023	0%
11/04/2023	05/05/2023	£0.0023	-45.24%
08/03/2023	03/04/2023	£0.0042	90.91%
08/02/2023	06/03/2023	£0.0022	0%
09/01/2023	02/02/2023	£0.0022	0%
08/12/2022	03/01/2023	£0.0022	0%
2022		£0.0263	7.35%
08/11/2022	02/12/2022	£0.0022	0%
10/10/2022	03/11/2022	£0.0022	0%
08/09/2022	04/10/2022	£0.0022	0%
08/08/2022	01/09/2022	£0.0022	0%
08/07/2022	03/08/2022	£0.0022	0%
08/06/2022	04/07/2022	£0.0022	0%
09/05/2022	02/06/2022	£0.0022	0%
08/04/2022	04/05/2022	£0.0022	-24.14%
08/03/2022	01/04/2022	£0.0029	52.63%
08/02/2022	04/03/2022	£0.0019	-9.52%
10/01/2022	03/02/2022	£0.0021	0%
08/12/2021	03/01/2022	£0.0021	0%
2021		£0.0245	-4.3%
08/11/2021	02/12/2021	£0.0021	0%
08/10/2021	03/11/2021	£0.0021	0%
08/09/2021	04/10/2021	£0.0021	0%
09/08/2021	02/09/2021	£0.0021	0%
08/07/2021	03/08/2021	£0.0021	0%
08/06/2021	02/07/2021	£0.0021	0%
10/05/2021	03/06/2021	£0.0021	0%
08/04/2021	04/05/2021	£0.0021	-40%
08/03/2021	01/04/2021	£0.0035	133.33%
08/02/2021	04/03/2021	£0.0015	0%
08/01/2021	03/02/2021	£0.0015	0%
08/12/2020	01/01/2021	£0.0015	0%
2020		£0.0256	-16.34%
09/11/2020	03/12/2020	£0.0015	-16.67%
08/10/2020	03/11/2020	£0.0018	0%
08/09/2020	02/10/2020	£0.0018	5.88%
10/08/2020	03/09/2020	£0.0017	-5.56%
08/07/2020	03/08/2020	£0.0018	0%
08/06/2020	02/07/2020	£0.0018	0%
11/05/2020	04/06/2020	£0.0018	0%
08/04/2020	04/05/2020	£0.0018	-58.14%
09/03/2020	02/04/2020	£0.0043	72%
10/02/2020	05/03/2020	£0.0025	0%
08/01/2020	03/02/2020	£0.0025	0%
09/12/2019	02/01/2020	£0.0025	0%
2019		£0.0306	-1.92%
08/11/2019	04/12/2019	£0.0025	0%
08/10/2019	01/11/2019	£0.0025	0%
09/09/2019	03/10/2019	£0.0025	0%
08/08/2019	03/09/2019	£0.0025	0%
08/07/2019	01/08/2019	£0.0025	0%
10/06/2019	04/07/2019	£0.0025	0%
08/05/2019	03/06/2019	£0.0025	4.17%
08/04/2019	02/05/2019	£0.0024	-40%
08/03/2019	03/04/2019	£0.004	81.82%
08/02/2019	06/03/2019	£0.0022	-12%
08/01/2019	01/02/2019	£0.0025	0%
10/12/2018	03/01/2019	£0.0025	0%
2018		£0.0312	0%
08/11/2018	04/12/2018	£0.0025	0%
08/10/2018	01/11/2018	£0.0025	0%
10/09/2018	04/10/2018	£0.0025	0%
08/08/2018	03/09/2018	£0.0025	0%
09/07/2018	02/08/2018	£0.0025	0%
08/06/2018	04/07/2018	£0.0025	0%
08/05/2018	01/06/2018	£0.0025	0%
09/04/2018	03/05/2018	£0.0025	-43.18%
08/03/2018	03/04/2018	£0.0044	83.33%
08/02/2018	06/03/2018	£0.0024	0%
08/01/2018	01/02/2018	£0.0024	0%
08/12/2017	03/01/2018	£0.0024	0%
2017		£0.0312	-0.95%
08/11/2017	04/12/2017	£0.0024	0%
09/10/2017	02/11/2017	£0.0024	0%
08/09/2017	04/10/2017	£0.0024	0%
08/08/2017	01/09/2017	£0.0024	0%
10/07/2017	03/08/2017	£0.0024	0%
08/06/2017	04/07/2017	£0.0024	0%
08/05/2017	01/06/2017	£0.0024	0%
10/04/2017	04/05/2017	£0.0024	-52.94%
08/03/2017	03/04/2017	£0.0051	121.74%
08/02/2017	06/03/2017	£0.0023	0%
09/01/2017	02/02/2017	£0.0023	0%
08/12/2016	03/01/2017	£0.0023	0%
2016		£0.0315	9.38%
08/11/2016	02/12/2016	£0.0023	0%
10/10/2016	03/11/2016	£0.0023	0%
08/09/2016	04/10/2016	£0.0023	0%
08/08/2016	01/09/2016	£0.0023	0%
08/07/2016	03/08/2016	£0.0023	0%
08/06/2016	04/07/2016	£0.0023	0%
06/05/2016	01/06/2016	£0.0023	0%
08/04/2016	04/05/2016	£0.0023	-64.62%
08/03/2016	01/04/2016	£0.0065	195.45%
08/02/2016	03/03/2016	£0.0022	0%
08/01/2016	03/02/2016	£0.0022	0%
08/12/2015	01/01/2016	£0.0022	0%

CSV Export

Date	Ratio
No splits history available for CT Monthly Extra Income Fund Retail Income.

CT Monthly Extra Income Fund Retail Income pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €1.19
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

3 Countries: United Kingdom
96.51%
United States
3.22%
Netherlands
0.27%
10 Sectors: Industrials
18.98%
Financials
18.82%
Consumer Staples
15.27%
Health Care
11.29%
Consumer Discretionary
9.76%
Communication Services
7.58%
Utilities
6.51%
Real Estate
4.11%
Energy
3.95%
Materials
3.72%
43 Holdings: AstraZeneca PLC8.00%
Spirent Communications PLC4.72%
RS Group PLC4.64%
Imperial Brands PLC4.06%
GSK PLC3.55%
Rentokil Initial PLC3.33%
Standard Life PLC3.07%
3i Group PLC2.89%
Pearson PLC2.49%
RELX PLC2.40%
Aristocrats see all 43 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.