International Multi-Index CTFA (GB00B06KS659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX542.00
-GBX1.00-0.18% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

International Multi-Index CTFA (GB00B06KS659.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of International Multi-Index CTFA (GB00B06KS659.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.07
+2.05%
02 Jun 2026
GBX0.03
-26.41%
GBX0.07
+40.28%
02 Dec 2025
GBX0.04
+42.65%
02 Jun 2025
GBX0.03
-27.5%
GBX0.05
+29.51%
02 Dec 2024
GBX0.04
+293.57%
03 Jun 2024
GBX0.01
-37.32%
GBX0.04
+247.62%
04 Dec 2023
GBX0.02
-27.98%
02 Jun 2023
GBX0.02
+118.57%
GBX0.01
+187.19%
02 Dec 2022
GBX0.01
+1,125.98%
06 Jun 2022
GBX0.00
-78.34%
GBX0.00
-69.51%
02 Dec 2021
GBX0.00
-55.13%
GBX0.01
-23.01%
02 Dec 2020
GBX0.01
+112.06%
02 Jun 2020
GBX0.00
-33.05%
GBX0.02
-23.34%
02 Dec 2019
GBX0.01
-41.66%
03 Jun 2019
GBX0.01
-36.85%
GBX0.02
-13.84%
03 Dec 2018
GBX0.02
+228.67%
04 Jun 2018
GBX0.00
-70.59%
GBX0.02
+1.91%
04 Dec 2017
GBX0.02
+115.98%
02 Jun 2017
GBX0.01
-44.98%
GBX0.02
+36.75%
02 Dec 2016
GBX0.01
+41.67%
02 Jun 2016
GBX0.01
-
10Y Growth
12.24%
5Y Growth
52.71%
3Y Growth
29.83%
1Y Growth
4.07%

Community

FAQ

How much dividend does International Multi-Index CTFA pay?
International Multi-Index CTFA pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of International Multi-Index CTFA?
The current dividend yield of International Multi-Index CTFA is 0.01%.
When does International Multi-Index CTFA pay dividends?
International Multi-Index CTFA pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from International Multi-Index CTFA?
The next dividend payment from International Multi-Index CTFA is estimated for December 02, 2026.
How safe is the dividend of International Multi-Index CTFA?
International Multi-Index CTFA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.71%.
What is the dividend of International Multi-Index CTFA?
International Multi-Index CTFA currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of International Multi-Index CTFA to receive the previous dividend?
To receive the previous dividend from International Multi-Index CTFA, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of International Multi-Index CTFA in 2025?
In 2025, International Multi-Index CTFA paid a total dividend of GBX0.07 per share.
In which currency does International Multi-Index CTFA distribute the dividend?
International Multi-Index CTFA distributes its dividends in GBX.