CT Responsible UK Income Fund 2 (GB0033144857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX220.90
+GBX0.60+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX7.13 | -6.94% | ||
01 Sep 2026 | GBX1.00 | -75.79% | |
01 Jun 2026 | GBX4.13 | +313.13% | |
02 Mar 2026 | GBX1.00 | - | |
| GBX7.66 | -2.56% | ||
01 Dec 2025 | GBX1.00 | - | |
01 Sep 2025 | GBX1.00 | -78.56% | |
02 Jun 2025 | GBX4.66 | +366.35% | |
03 Mar 2025 | GBX1.00 | - | |
| GBX7.87 | +4.47% | ||
02 Dec 2024 | GBX1.00 | - | |
02 Sep 2024 | GBX1.00 | -79.45% | |
03 Jun 2024 | GBX4.87 | +386.51% | |
01 Mar 2024 | GBX1.00 | - | |
| GBX7.53 | +12.76% | ||
01 Dec 2023 | GBX1.00 | - | |
01 Sep 2023 | GBX1.00 | -77.92% | |
01 Jun 2023 | GBX4.53 | +352.86% | |
01 Mar 2023 | GBX1.00 | - | |
| GBX6.68 | +16.07% | ||
01 Dec 2022 | GBX1.00 | - | |
01 Sep 2022 | GBX1.00 | -72.8% | |
01 Jun 2022 | GBX3.68 | +267.68% | |
01 Mar 2022 | GBX1.00 | - | |
| GBX5.75 | -9.48% | ||
01 Dec 2021 | GBX1.00 | - | |
10Y Growth
N/A
5Y Growth
4.39%
3Y Growth
-1.79%
1Y Growth
-6.94%
Community
FAQ
How much dividend does CT Responsible UK Income Fund 2 pay?▼
CT Responsible UK Income Fund 2 pays an annual dividend of GBX7.13 per share, with a dividend yield of 3.23%.
What is the dividend yield of CT Responsible UK Income Fund 2?▼
The current dividend yield of CT Responsible UK Income Fund 2 is 3.23%.
When does CT Responsible UK Income Fund 2 pay dividends?▼
CT Responsible UK Income Fund 2 pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from CT Responsible UK Income Fund 2?▼
The next dividend payment from CT Responsible UK Income Fund 2 is estimated for December 01, 2026.
How safe is the dividend of CT Responsible UK Income Fund 2?▼
CT Responsible UK Income Fund 2 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.39%.
What is the dividend of CT Responsible UK Income Fund 2?▼
CT Responsible UK Income Fund 2 currently pays a dividend of GBX1.00 per share.
When did I have to buy the shares of CT Responsible UK Income Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible UK Income Fund 2, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT Responsible UK Income Fund 2 in 2025?▼
In 2025, CT Responsible UK Income Fund 2 paid a total dividend of GBX7.66 per share.
In which currency does CT Responsible UK Income Fund 2 distribute the dividend?▼
CT Responsible UK Income Fund 2 distributes its dividends in GBX.