International Multi-Index CTFA (GB00B06KS659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX541.90
+GBX0.70+0.13%Monday 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 | GBX0.03 | - | |
Jun 2, 2026 (Ex Date) | GBX0.03 | -26.41% | |
| GBX0.07 | +40.28% | ||
Dec 2, 2025 (Ex Date) | GBX0.04 | +42.65% | |
Jun 2, 2025 (Ex Date) | GBX0.03 | -27.5% | |
| GBX0.05 | +29.51% | ||
Dec 2, 2024 (Ex Date) | GBX0.04 | +293.57% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -37.32% | |
| GBX0.04 | +247.62% | ||
Dec 4, 2023 (Ex Date) | GBX0.02 | -27.98% | |
Jun 2, 2023 (Ex Date) | GBX0.02 | +118.57% | |
| GBX0.01 | +187.19% | ||
Dec 2, 2022 (Ex Date) | GBX0.01 | +1,125.98% | |
Jun 6, 2022 (Ex Date) | GBX0.00 | -78.34% | |
| GBX0.00 | -69.51% | ||
Dec 2, 2021 (Ex Date) | GBX0.00 | -55.13% | |
| GBX0.01 | -23.01% | ||
Dec 2, 2020 (Ex Date) | GBX0.01 | +112.06% | |
Jun 2, 2020 (Ex Date) | GBX0.00 | -33.05% | |
| GBX0.02 | -23.34% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -41.66% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | -36.85% | |
| GBX0.02 | -13.84% | ||
Dec 3, 2018 (Ex Date) | GBX0.02 | +228.67% | |
Jun 4, 2018 (Ex Date) | GBX0.00 | -70.59% | |
| GBX0.02 | +1.91% | ||
Dec 4, 2017 (Ex Date) | GBX0.02 | +115.98% | |
Jun 2, 2017 (Ex Date) | GBX0.01 | -44.98% | |
| GBX0.02 | +36.75% | ||
Dec 2, 2016 (Ex Date) | GBX0.01 | +41.67% | |
Jun 2, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
12.24%
5Y Growth
52.71%
3Y Growth
29.83%
1Y Growth
4.07%
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FAQs
How much dividend does International Multi-Index CTFA pay?▼
Based on the current price and yield, the annualized dividend estimate for International Multi-Index CTFA is GBX0.07 per share.
What is the dividend yield of International Multi-Index CTFA?▼
The current dividend yield of International Multi-Index CTFA is 0.01%.
How safe is the dividend of International Multi-Index CTFA?▼
International Multi-Index CTFA has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.71%.
What is the dividend of International Multi-Index CTFA?▼
The latest recorded dividend from International Multi-Index CTFA was 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 2, 2026.
What was the dividend of International Multi-Index CTFA in 2025?▼
International Multi-Index CTFA has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.