- Dividend yield TTM
- -€0.76/unit
- Dividend growth (CAGR 5Y)
- 12.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 10.50% |
CAGR 5Y | 12.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, CT (Lux) UK Equity Income - IGP GBP DIS distributed €0.59. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 8.47% | - | |
| 24/09/2026 | 25/09/2026 | €0.28 | ||
| 24/06/2026 | 25/06/2026 | €0.26 | ||
| 25/03/2026 | 26/03/2026 | €0.10 | ||
| 2025 | €0.59 | 7.45% | - | |
| 19/12/2025 | 22/12/2025 | €0.13 | ||
| 24/09/2025 | 25/09/2025 | €0.12 | ||
| 24/06/2025 | 25/06/2025 | €0.24 | ||
| 25/03/2025 | 26/03/2025 | €0.10 | ||
| 2024 | €0.55 | 31.11% | - | |
| 2023 | €0.42 | 2.29% | - | |
| 2022 | €0.43 | 43.92% | - | |
| 2021 | €0.30 | 8.23% | - | |
| 2020 | €0.32 | 30.20% | - | |
| 2019 | €0.46 | 140.01% | - | |
| 2018 | €0.19 | 0.00% | - | |
Frequently asked questions
When does CT (Lux) UK Equity Income - IGP GBP DIS pay dividends?
CT (Lux) UK Equity Income - IGP GBP DIS pays dividends in December, March, June and September.
How often does CT (Lux) UK Equity Income - IGP GBP DIS pay dividends?
CT (Lux) UK Equity Income - IGP GBP DIS pays dividends quarterly.
What percentage of dividends does CT (Lux) UK Equity Income - IGP GBP DIS pay?
Payouts have increased by 10.50% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) UK Equity Income - IGP GBP DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 22/12/2025.
When did you need to hold CT (Lux) UK Equity Income - IGP GBP DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) UK Equity Income - IGP GBP DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from CT (Lux) UK Equity Income - IGP GBP DIS in 2025?
In 2025, CT (Lux) UK Equity Income - IGP GBP DIS paid €0.59 in dividends.
How much was the dividend from CT (Lux) UK Equity Income - IGP GBP DIS in 2024?
In 2024, CT (Lux) UK Equity Income - IGP GBP DIS paid €0.55 in dividends.
When is the next dividend from CT (Lux) UK Equity Income - IGP GBP DIS expected?
CT (Lux) UK Equity Income - IGP GBP DIS is expected to pay the next dividend in December.