| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0295 | |||
| £0.0026 | 0% | ||
| £0.0026 | 0% | ||
| £0.0026 | 0% | ||
| £0.0026 | 0% | ||
| £0.0026 | -71.43% | ||
| £0.0091 | 264% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.034 | 4.29% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | 0% | ||
| £0.0025 | -65.28% | ||
| £0.0072 | 200% | ||
| £0.0024 | 0% | ||
| £0.0024 | 0% | ||
| £0.0024 | 0% | ||
| £0.0326 | 12.8% | ||
| £0.0289 | 9.89% | ||
| £0.0263 | 7.35% | ||
| £0.0245 | -4.3% | ||
| £0.0256 | -16.34% | ||
| £0.0306 | -1.92% | ||
| £0.0312 | 0% | ||
| £0.0312 | -0.95% | ||
| £0.0315 | 9.38% | ||
CT Monthly Extra Income Fund Retail Income pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
94.07%
United States
4.25%
Ireland
1.67%
- 10 Sectors
Financials
21.55%Industrials
17.58%Consumer Staples
15.02%Health Care
10.00%Consumer Discretionary
8.62%Communication Services
7.78%Materials
5.46%Utilities
5.28%Energy
4.36%Real Estate
4.34%
- 54 Holdings
- AstraZeneca PLC8.00%
- 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%
- Within the last 12 months, CT Monthly Extra Income Fund Retail Income paid a dividend of £0.04. 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 3.18%.
- The dividend yield of CT Monthly Extra Income Fund Retail Income is currently 3.18%.
- CT Monthly Extra Income Fund Retail Income pays monthly dividends.
- The next dividend for CT Monthly Extra Income Fund Retail Income is expected in October.
- 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 3.18%.
- 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.
- To receive the last dividend of CT Monthly Extra Income Fund Retail Income on 3 September 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 10 August 2026.
- The last dividend was paid on 3 September 2026.
- 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, the United States and Ireland are represented as the three largest countries.