CT FTSE All-Share Tracker Fund 3 (GB0008465501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX599.50
+GBX3.90+0.65%Friday 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 | +14.72% | |
| GBX0.16 | +4.39% | ||
Nov 3, 2025 (Ex Date) | GBX0.08 | -3.67% | |
May 1, 2025 (Ex Date) | GBX0.08 | +7.92% | |
| GBX0.15 | +2.42% | ||
Nov 1, 2024 (Ex Date) | GBX0.08 | -2.88% | |
May 1, 2024 (Ex Date) | GBX0.08 | -0.4% | |
| GBX0.15 | +5.76% | ||
Nov 1, 2023 (Ex Date) | GBX0.08 | +9.06% | |
May 2, 2023 (Ex Date) | GBX0.07 | +1.86% | |
| GBX0.14 | +10.71% | ||
Nov 1, 2022 (Ex Date) | GBX0.07 | -1.33% | |
May 3, 2022 (Ex Date) | GBX0.07 | +3.21% | |
| GBX0.13 | +22.42% | ||
Nov 1, 2021 (Ex Date) | GBX0.07 | +17.35% | |
May 4, 2021 (Ex Date) | GBX0.06 | +26.93% | |
| GBX0.10 | -39.42% | ||
Nov 2, 2020 (Ex Date) | GBX0.05 | -20.22% | |
May 1, 2020 (Ex Date) | GBX0.06 | -36.31% | |
| GBX0.17 | +8.37% | ||
Nov 1, 2019 (Ex Date) | GBX0.09 | +12.34% | |
May 1, 2019 (Ex Date) | GBX0.08 | -3.09% | |
| GBX0.16 | +4.82% | ||
Nov 1, 2018 (Ex Date) | GBX0.08 | +11.24% | |
May 1, 2018 (Ex Date) | GBX0.07 | -5.31% | |
| GBX0.15 | +13.96% | ||
Nov 1, 2017 (Ex Date) | GBX0.08 | +10.11% | |
May 2, 2017 (Ex Date) | GBX0.07 | +4.1% | |
| GBX0.13 | +2.46% | ||
Nov 1, 2016 (Ex Date) | GBX0.07 | +8.78% | |
10Y Growth
10.11%
5Y Growth
9.9%
3Y Growth
5.92%
1Y Growth
7.36%
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FAQs
How much dividend does CT FTSE All-Share Tracker Fund 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT FTSE All-Share Tracker Fund 3 is GBX0.17 per share.
What is the dividend yield of CT FTSE All-Share Tracker Fund 3?▼
The current dividend yield of CT FTSE All-Share Tracker Fund 3 is 0.03%.
How safe is the dividend of CT FTSE All-Share Tracker Fund 3?▼
CT FTSE All-Share Tracker Fund 3 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.9%.
What is the dividend of CT FTSE All-Share Tracker Fund 3?▼
The latest recorded dividend from CT FTSE All-Share Tracker Fund 3 was GBX0.09 per share.
When did I have to buy the shares of CT FTSE All-Share Tracker Fund 3 to receive the previous dividend?▼
To receive the previous dividend from CT FTSE All-Share Tracker Fund 3, 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 3 in 2025?▼
CT FTSE All-Share Tracker Fund 3 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.