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CT FTSE All-Share Tracker Fund 1 (GB0008464199.FUND) Dividend 2026

GBX573
-GBX1.3-0.23% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.09
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT FTSE All-Share Tracker Fund 1 (GB0008464199.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.09 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.09 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of CT FTSE All-Share Tracker Fund 1 (GB0008464199.FUND) is 0.03%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.16
-
01 May 2026
GBX0.09
-
GBX0.16
+29.39%
03 Nov 2025
GBX0.07
-15.51%
01 May 2025
GBX0.09
+3.06%
GBX0.12
+28.41%
01 Nov 2024
GBX0.08
+113.01%
01 May 2024
GBX0.04
+26.95%
GBX0.1
-24.83%
01 Nov 2023
GBX0.03
-52.25%
02 May 2023
GBX0.06
+2.44%
GBX0.13
+5.15%
01 Nov 2022
GBX0.06
-1.32%
03 May 2022
GBX0.06
+1.49%
GBX0.12
+35.55%
01 Nov 2021
GBX0.06
+8.98%
04 May 2021
GBX0.06
+52.55%
GBX0.09
-43.96%
02 Nov 2020
GBX0.04
-26.03%
01 May 2020
GBX0.05
-39.33%
GBX0.16
+10.19%
01 Nov 2019
GBX0.08
+13.22%
01 May 2019
GBX0.07
-1.82%
GBX0.14
+4.55%
01 Nov 2018
GBX0.08
+11.12%
01 May 2018
GBX0.07
-5.63%
GBX0.14
+14.98%
01 Nov 2017
GBX0.07
+10.43%
02 May 2017
GBX0.07
+4.67%
GBX0.12
+0.58%
01 Nov 2016
GBX0.06
+9.22%
10Y Growth
9.73%
5Y Growth
5.6%
3Y Growth
18.44%
1Y Growth
N/A

Community

FAQ

How much dividend does CT FTSE All-Share Tracker Fund 1 pay?▼
CT FTSE All-Share Tracker Fund 1 pays an annual dividend of GBX0.16 per share, with a dividend yield of 0.03%.
What is the dividend yield of CT FTSE All-Share Tracker Fund 1?▼
The current dividend yield of CT FTSE All-Share Tracker Fund 1 is 0.03%.
When does CT FTSE All-Share Tracker Fund 1 pay dividends?▼
CT FTSE All-Share Tracker Fund 1 pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from CT FTSE All-Share Tracker Fund 1?▼
The next dividend payment from CT FTSE All-Share Tracker Fund 1 is estimated for May 01, 2026.
How safe is the dividend of CT FTSE All-Share Tracker Fund 1?▼
CT FTSE All-Share Tracker Fund 1 paid dividend every year within the last 10 years.
What is the dividend of CT FTSE All-Share Tracker Fund 1?▼
CT FTSE All-Share Tracker Fund 1 currently pays a dividend of GBX0.07 per share.
When did I have to buy the shares of CT FTSE All-Share Tracker Fund 1 to receive the previous dividend?▼
To receive the previous dividend from CT FTSE All-Share Tracker Fund 1, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of CT FTSE All-Share Tracker Fund 1 in 2025?▼
In 2025, CT FTSE All-Share Tracker Fund 1 paid a total dividend of GBX0.16 per share.
In which currency does CT FTSE All-Share Tracker Fund 1 distribute the dividend?▼
CT FTSE All-Share Tracker Fund 1 distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer