CT Responsible UK Income Fund 2 (GB0033144857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX222.00
-GBX0.30-0.13%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 | GBX6.13 | - | |
Sep 1, 2026 (Ex Date) | GBX1.00 | -75.79% | |
Jun 1, 2026 (Ex Date) | GBX4.13 | +313.13% | |
Mar 2, 2026 (Ex Date) | GBX1.00 | - | |
| GBX7.66 | -2.56% | ||
Dec 1, 2025 (Ex Date) | GBX1.00 | - | |
Sep 1, 2025 (Ex Date) | GBX1.00 | -78.56% | |
Jun 2, 2025 (Ex Date) | GBX4.66 | +366.35% | |
Mar 3, 2025 (Ex Date) | GBX1.00 | - | |
| GBX7.87 | +4.47% | ||
Dec 2, 2024 (Ex Date) | GBX1.00 | - | |
Sep 2, 2024 (Ex Date) | GBX1.00 | -79.45% | |
Jun 3, 2024 (Ex Date) | GBX4.87 | +386.51% | |
Mar 1, 2024 (Ex Date) | GBX1.00 | - | |
| GBX7.53 | +12.76% | ||
Dec 1, 2023 (Ex Date) | GBX1.00 | - | |
Sep 1, 2023 (Ex Date) | GBX1.00 | -77.92% | |
Jun 1, 2023 (Ex Date) | GBX4.53 | +352.86% | |
Mar 1, 2023 (Ex Date) | GBX1.00 | - | |
| GBX6.68 | +16.07% | ||
Dec 1, 2022 (Ex Date) | GBX1.00 | - | |
Sep 1, 2022 (Ex Date) | GBX1.00 | -72.8% | |
Jun 1, 2022 (Ex Date) | GBX3.68 | +267.68% | |
Mar 1, 2022 (Ex Date) | GBX1.00 | - | |
| GBX5.75 | -9.48% | ||
Dec 1, 2021 (Ex Date) | GBX1.00 | - | |
10Y Growth
0%
5Y Growth
4.39%
3Y Growth
-1.79%
1Y Growth
-6.94%
Community
FAQs
How much dividend does CT Responsible UK Income Fund 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible UK Income Fund 2 is GBX7.13 per share.
What is the dividend yield of CT Responsible UK Income Fund 2?▼
The current dividend yield of CT Responsible UK Income Fund 2 is 3.21%.
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 5-year dividend growth of 4.39%.
What is the dividend of CT Responsible UK Income Fund 2?▼
The latest recorded dividend from CT Responsible UK Income Fund 2 was 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 1, 2026.
What was the dividend of CT Responsible UK Income Fund 2 in 2025?▼
CT Responsible UK Income Fund 2 has recorded dividends totaling GBX7.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.