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CT FTSE All-Share Tracker Fund 2 (GB0008464645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX591.20
+GBX4.10+0.7%Monday 00:00
Dividend Yield
2.8%
Dividend amount
GBX8.73
Last ex-date
May 1, 2026
Last pay date
-

Summary

CT FTSE All-Share Tracker Fund 2 (GB0008464645.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT FTSE All-Share Tracker Fund 2 was GBX8.73 per share. Last ex-date: May 1, 2026. The current dividend yield of CT FTSE All-Share Tracker Fund 2 is 2.8%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX8.73
-
May 1, 2026 (Ex Date)
GBX8.73
+13.01%
GBX15.74
+4.59%
Nov 3, 2025 (Ex Date)
GBX7.73
-3.52%
May 1, 2025 (Ex Date)
GBX8.01
+7.93%
GBX15.05
+3.14%
Nov 1, 2024 (Ex Date)
GBX7.42
-2.7%
May 1, 2024 (Ex Date)
GBX7.63
-0.07%
GBX14.59
+6.28%
Nov 1, 2023 (Ex Date)
GBX7.63
+9.7%
May 2, 2023 (Ex Date)
GBX6.96
+1.83%
GBX13.72
+11.54%
Nov 1, 2022 (Ex Date)
GBX6.83
-0.91%
May 3, 2022 (Ex Date)
GBX6.89
+3.56%
GBX12.30
+23.45%
Nov 1, 2021 (Ex Date)
GBX6.66
+17.86%
May 4, 2021 (Ex Date)
GBX5.65
+27.61%
GBX9.97
-39.86%
Nov 2, 2020 (Ex Date)
GBX4.43
-20.12%
May 1, 2020 (Ex Date)
GBX5.54
-36.93%
GBX16.57
+9.29%
Nov 1, 2019 (Ex Date)
GBX8.79
+12.83%
May 1, 2019 (Ex Date)
GBX7.79
-2.6%
GBX15.16
+4.98%
Nov 1, 2018 (Ex Date)
GBX7.99
+11.5%
May 1, 2018 (Ex Date)
GBX7.17
-5.32%
GBX14.44
+14.06%
Nov 1, 2017 (Ex Date)
GBX7.57
+10.18%
May 2, 2017 (Ex Date)
GBX6.87
+4.1%
GBX12.66
+10,406.68%
Nov 1, 2016 (Ex Date)
GBX6.60
+8.89%
10Y Growth
10.4%
5Y Growth
10.32%
3Y Growth
6.08%
1Y Growth
6.68%

Community

FAQs

How much dividend does CT FTSE All-Share Tracker Fund 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT FTSE All-Share Tracker Fund 2 is GBX16.57 per share.
What is the dividend yield of CT FTSE All-Share Tracker Fund 2?▼
The current dividend yield of CT FTSE All-Share Tracker Fund 2 is 2.8%.
How safe is the dividend of CT FTSE All-Share Tracker Fund 2?▼
CT FTSE All-Share Tracker Fund 2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.32%.
What is the dividend of CT FTSE All-Share Tracker Fund 2?▼
The latest recorded dividend from CT FTSE All-Share Tracker Fund 2 was GBX8.73 per share.
When did I have to buy the shares of CT FTSE All-Share Tracker Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT FTSE All-Share Tracker Fund 2, 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 2 in 2025?▼
CT FTSE All-Share Tracker Fund 2 has recorded dividends totaling GBX15.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.