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CT FTSE All-Share Tracker Fund 4 (GB0033138248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX605.30
+GBX3.30+0.55% Friday 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 4 (GB0033138248.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 GBX0.08 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 4 (GB0033138248.FUND) is 0.03%.

Upcoming

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
GBX0.18
+4.26%
01 May 2026
GBX0.09
+11.29%
GBX0.17
+5.16%
03 Nov 2025
GBX0.08
-2.6%
01 May 2025
GBX0.09
+7.63%
GBX0.16
+2.85%
01 Nov 2024
GBX0.08
-2%
01 May 2024
GBX0.08
-0.39%
GBX0.16
+5.37%
01 Nov 2023
GBX0.08
+8.98%
02 May 2023
GBX0.08
+1.35%
GBX0.15
+10.76%
01 Nov 2022
GBX0.07
-1%
03 May 2022
GBX0.08
+3.33%
GBX0.14
+21.79%
01 Nov 2021
GBX0.07
+16.75%
04 May 2021
GBX0.06
+25.56%
GBX0.11
-37.73%
02 Nov 2020
GBX0.05
-19%
01 May 2020
GBX0.06
-34.99%
GBX0.18
+8.51%
01 Nov 2019
GBX0.09
+12.41%
01 May 2019
GBX0.08
-2.99%
GBX0.17
+4.86%
01 Nov 2018
GBX0.09
+11.22%
01 May 2018
GBX0.08
-5.31%
GBX0.16
+13.91%
01 Nov 2017
GBX0.08
+10.21%
02 May 2017
GBX0.08
+4.05%
GBX0.14
+2.17%
01 Nov 2016
GBX0.07
+8.67%
10Y Growth
10.3%
5Y Growth
9.69%
3Y Growth
5.86%
1Y Growth
6.69%

Community

FAQ

How much dividend does CT FTSE All-Share Tracker Fund 4 pay?▼
CT FTSE All-Share Tracker Fund 4 pays an annual dividend of GBX0.18 per share, with a dividend yield of 0.03%.
What is the dividend yield of CT FTSE All-Share Tracker Fund 4?▼
The current dividend yield of CT FTSE All-Share Tracker Fund 4 is 0.03%.
When does CT FTSE All-Share Tracker Fund 4 pay dividends?▼
CT FTSE All-Share Tracker Fund 4 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 4?▼
The next dividend payment from CT FTSE All-Share Tracker Fund 4 is estimated for November 03, 2026.
How safe is the dividend of CT FTSE All-Share Tracker Fund 4?▼
CT FTSE All-Share Tracker Fund 4 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.69%.
What is the dividend of CT FTSE All-Share Tracker Fund 4?▼
CT FTSE All-Share Tracker Fund 4 currently pays a dividend of GBX0.09 per share.
When did I have to buy the shares of CT FTSE All-Share Tracker Fund 4 to receive the previous dividend?▼
To receive the previous dividend from CT FTSE All-Share Tracker Fund 4, 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 4 in 2025?▼
In 2025, CT FTSE All-Share Tracker Fund 4 paid a total dividend of GBX0.17 per share.
In which currency does CT FTSE All-Share Tracker Fund 4 distribute the dividend?▼
CT FTSE All-Share Tracker Fund 4 distributes its dividends in GBX.