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

GBX586.10
+GBX2.20+0.38% Friday 00:00
Dividend Yield
2.82%
Dividend amount
GBX8.73
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT FTSE All-Share Tracker Fund 2 (GB0008464645.FUND) dividends are paid semi-annual. The latest dividend per share was GBX8.73 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX7.73 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CT FTSE All-Share Tracker Fund 2 (GB0008464645.FUND) is 2.82%.

Upcoming

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

Past

DateAmountChange
GBX16.46
+4.6%
01 May 2026
GBX8.73
+13.01%
GBX15.74
+4.59%
03 Nov 2025
GBX7.73
-3.52%
01 May 2025
GBX8.01
+7.93%
GBX15.05
+3.14%
01 Nov 2024
GBX7.42
-2.7%
01 May 2024
GBX7.63
-0.07%
GBX14.59
+6.28%
01 Nov 2023
GBX7.63
+9.7%
02 May 2023
GBX6.96
+1.83%
GBX13.72
+11.54%
01 Nov 2022
GBX6.83
-0.91%
03 May 2022
GBX6.89
+3.56%
GBX12.30
+23.45%
01 Nov 2021
GBX6.66
+17.86%
04 May 2021
GBX5.65
+27.61%
GBX9.97
-39.86%
02 Nov 2020
GBX4.43
-20.12%
01 May 2020
GBX5.54
-36.93%
GBX16.57
+9.29%
01 Nov 2019
GBX8.79
+12.83%
01 May 2019
GBX7.79
-2.6%
GBX15.16
+4.98%
01 Nov 2018
GBX7.99
+11.5%
01 May 2018
GBX7.17
-5.32%
GBX14.44
+14.06%
01 Nov 2017
GBX7.57
+10.18%
02 May 2017
GBX6.87
+4.1%
GBX12.66
+10,406.68%
01 Nov 2016
GBX6.60
+8.89%
10Y Growth
10.4%
5Y Growth
10.32%
3Y Growth
6.08%
1Y Growth
6.68%

Community

FAQ

How much dividend does CT FTSE All-Share Tracker Fund 2 pay?▼
CT FTSE All-Share Tracker Fund 2 pays an annual dividend of GBX16.52 per share, with a dividend yield of 2.82%.
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 2.82%.
When does CT FTSE All-Share Tracker Fund 2 pay dividends?▼
CT FTSE All-Share Tracker Fund 2 pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from CT FTSE All-Share Tracker Fund 2?▼
The next dividend payment from CT FTSE All-Share Tracker Fund 2 is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.32%.
What is the dividend of CT FTSE All-Share Tracker Fund 2?▼
CT FTSE All-Share Tracker Fund 2 currently pays a dividend of 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 01, 2026.
What was the dividend of CT FTSE All-Share Tracker Fund 2 in 2025?▼
In 2025, CT FTSE All-Share Tracker Fund 2 paid a total dividend of GBX15.74 per share.
In which currency does CT FTSE All-Share Tracker Fund 2 distribute the dividend?▼
CT FTSE All-Share Tracker Fund 2 distributes its dividends in GBX.