CT FTSE All-Share Tracker Fund 1 (GB0008464199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX591.90
-GBX8.50-1.42%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
May 1, 2026 (Ex Date) | GBX0.09 | +19.13% | |
| GBX0.16 | +29.39% | ||
Nov 3, 2025 (Ex Date) | GBX0.07 | -15.51% | |
May 1, 2025 (Ex Date) | GBX0.09 | +3.06% | |
| GBX0.12 | +28.41% | ||
Nov 1, 2024 (Ex Date) | GBX0.08 | +113.01% | |
May 1, 2024 (Ex Date) | GBX0.04 | +26.95% | |
| GBX0.10 | -24.83% | ||
Nov 1, 2023 (Ex Date) | GBX0.03 | -52.25% | |
May 2, 2023 (Ex Date) | GBX0.06 | +2.44% | |
| GBX0.13 | +5.15% | ||
Nov 1, 2022 (Ex Date) | GBX0.06 | -1.32% | |
May 3, 2022 (Ex Date) | GBX0.06 | +1.49% | |
| GBX0.12 | +35.55% | ||
Nov 1, 2021 (Ex Date) | GBX0.06 | +8.98% | |
May 4, 2021 (Ex Date) | GBX0.06 | +52.55% | |
| GBX0.09 | -43.96% | ||
Nov 2, 2020 (Ex Date) | GBX0.04 | -26.03% | |
May 1, 2020 (Ex Date) | GBX0.05 | -39.33% | |
| GBX0.16 | +10.19% | ||
Nov 1, 2019 (Ex Date) | GBX0.08 | +13.22% | |
May 1, 2019 (Ex Date) | GBX0.07 | -1.82% | |
| GBX0.14 | +4.55% | ||
Nov 1, 2018 (Ex Date) | GBX0.08 | +11.12% | |
May 1, 2018 (Ex Date) | GBX0.07 | -5.63% | |
| GBX0.14 | +14.98% | ||
Nov 1, 2017 (Ex Date) | GBX0.07 | +10.43% | |
May 2, 2017 (Ex Date) | GBX0.07 | +4.67% | |
| GBX0.12 | +0.58% | ||
Nov 1, 2016 (Ex Date) | GBX0.06 | +9.22% | |
10Y Growth
10.41%
5Y Growth
10.72%
3Y Growth
7.62%
1Y Growth
-6.04%
Community
FAQs
How much dividend does CT FTSE All-Share Tracker Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT FTSE All-Share Tracker Fund 1 is GBX0.16 per share.
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%.
How safe is the dividend of CT FTSE All-Share Tracker Fund 1?▼
CT FTSE All-Share Tracker Fund 1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.72%.
What is the dividend of CT FTSE All-Share Tracker Fund 1?▼
The latest recorded dividend from CT FTSE All-Share Tracker Fund 1 was GBX0.09 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 May 1, 2026.
What was the dividend of CT FTSE All-Share Tracker Fund 1 in 2025?▼
CT FTSE All-Share Tracker Fund 1 has recorded dividends totaling GBX0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.