CT Select UK Equity Income Fund 2 (GB00B60HHR87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX154.10
-GBX0.40-0.26% Thursday 00:00
Dividend Yield
3.9%
Dividend amount
GBX3.21
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT Select UK Equity Income Fund 2 (GB00B60HHR87.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.21 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.80 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CT Select UK Equity Income Fund 2 (GB00B60HHR87.FUND) is 3.9%.

Upcoming

Past

DateAmountChange
GBX6.01
-0.17%
01 May 2026
GBX3.21
+14.48%
GBX6.02
+10.83%
03 Nov 2025
GBX2.80
-12.93%
01 May 2025
GBX3.22
+25.53%
GBX5.43
+4.83%
01 Nov 2024
GBX2.56
-10.62%
01 May 2024
GBX2.87
+30.92%
GBX5.18
+5.16%
01 Nov 2023
GBX2.19
-26.74%
02 May 2023
GBX2.99
+39.85%
GBX4.93
+6.94%
01 Nov 2022
GBX2.14
-23.31%
03 May 2022
GBX2.79
+24.42%
GBX4.61
+18.22%
01 Nov 2021
GBX2.24
-5.27%
04 May 2021
GBX2.37
+61.53%
GBX3.90
-36.53%
02 Nov 2020
GBX1.47
-39.79%
01 May 2020
GBX2.43
-10.12%
GBX6.14
+11.65%
01 Nov 2019
GBX2.71
-21.18%
01 May 2019
GBX3.43
+40.85%
GBX5.50
+22.63%
01 Nov 2018
GBX2.44
-20.38%
01 May 2018
GBX3.06
+45.62%
GBX4.49
-
01 Nov 2017
GBX2.10
-11.74%
02 May 2017
GBX2.38
-
10Y Growth
N/A
5Y Growth
9.42%
3Y Growth
5.42%
1Y Growth
3.94%

Community

FAQ

How much dividend does CT Select UK Equity Income Fund 2 pay?▼
CT Select UK Equity Income Fund 2 pays an annual dividend of GBX6.01 per share, with a dividend yield of 3.9%.
What is the dividend yield of CT Select UK Equity Income Fund 2?▼
The current dividend yield of CT Select UK Equity Income Fund 2 is 3.9%.
When does CT Select UK Equity Income Fund 2 pay dividends?▼
CT Select UK Equity Income Fund 2 pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from CT Select UK Equity Income Fund 2?▼
The next dividend payment from CT Select UK Equity Income Fund 2 is estimated for November 03, 2026.
How safe is the dividend of CT Select UK Equity Income Fund 2?▼
CT Select UK Equity Income Fund 2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.42%.
What is the dividend of CT Select UK Equity Income Fund 2?▼
CT Select UK Equity Income Fund 2 currently pays a dividend of GBX3.21 per share.
When did I have to buy the shares of CT Select UK Equity Income Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT Select UK Equity Income Fund 2, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of CT Select UK Equity Income Fund 2 in 2025?▼
In 2025, CT Select UK Equity Income Fund 2 paid a total dividend of GBX6.02 per share.
In which currency does CT Select UK Equity Income Fund 2 distribute the dividend?▼
CT Select UK Equity Income Fund 2 distributes its dividends in GBX.