CT Monthly Extra Income Fund Retail Income

Dividend Yield (FWD): 4.01%
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
2025		£0.0169
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%
2015		£0.0288
06/11/2015	02/12/2015	£0.0022	0%
08/10/2015	03/11/2015	£0.0022	0%
08/09/2015	02/10/2015	£0.0022	0%
07/08/2015	02/09/2015	£0.0022	0%
08/07/2015	03/08/2015	£0.0022	0%
08/06/2015	02/07/2015	£0.0022	0%
08/05/2015	03/06/2015	£0.0022	0%
07/04/2015	01/05/2015	£0.0022	-68.57%
09/03/2015	02/04/2015	£0.007	233.33%
06/02/2015	04/03/2015	£0.0021	0%
08/01/2015	03/02/2015	£0.0021

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 4.01%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €0.99
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

2 Countries: United Kingdom
95.34%
United States
4.66%
10 Sectors: Financials
17.96%
Industrials
17.39%
Consumer Staples
15.06%
Consumer Discretionary
11.45%
Health Care
10.76%
Communication Services
9.57%
Energy
6.36%
Utilities
5.95%
Real Estate
3.93%
Materials
1.57%
43 Holdings: AstraZeneca PLC8.00%
Spirent Communications PLC4.72%
RS Group PLC4.64%
Imperial Brands PLC4.06%
GSK PLC3.55%
Rentokil Initial PLC3.33%
Phoenix Group Holdings PLC3.07%
3i Group PLC2.89%
Pearson PLC2.49%
RELX PLC2.40%
Aristocrats see all 43 holdings

Resources

More fundamental data about CT Monthly Extra Income Fund Retail Income at Parqet

: Within the last 12 months, CT Monthly Extra Income Fund Retail Income paid a dividend of £0.03. For the next 12 months, CT Monthly Extra Income Fund Retail Income is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 4.01%.
: The dividend yield of CT Monthly Extra Income Fund Retail Income is currently 4.01%.
: CT Monthly Extra Income Fund Retail Income pays monthly dividends.
: The next dividend will be paid on 2 May 2025.
: CT Monthly Extra Income Fund Retail Income paid dividend every year within the last 10 years.
: Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
: The largest sectors of CT Monthly Extra Income Fund Retail Income are Financials, Industrials, Consumer Staples.
: There are currently no known stock splits for CT Monthly Extra Income Fund Retail Income.
: In order to receive the future dividend from CT Monthly Extra Income Fund Retail Income on 2 May 2025 you must have purchased your CT Monthly Extra Income Fund Retail Income shares before the ex-date on 8 April 2025.
: To receive the last dividend of CT Monthly Extra Income Fund Retail Income on 3 April 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
: The last dividend was paid on 3 April 2025.
: In 2022, dividends of £0.03 were paid by CT Monthly Extra Income Fund Retail Income.
: Dividends from CT Monthly Extra Income Fund Retail Income are paid in British Pound.
: In CT Monthly Extra Income Fund Retail Income, the United Kingdom and the United States are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about CT Monthly Extra Income Fund Retail Income