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

GBX156.30
+GBX1.40+0.9%Friday 00:00
Dividend Yield
3.88%
Dividend amount
GBX3.21
Last ex-date
May 1, 2026
Last pay date
-

Summary

CT Select UK Equity Income Fund 2 (GB00B60HHR87.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT Select UK Equity Income Fund 2 was GBX3.21 per share. Last ex-date: May 1, 2026. The current dividend yield of CT Select UK Equity Income Fund 2 is 3.88%.

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.

DateAmountChange
· YTDGBX3.21
-
May 1, 2026 (Ex Date)
GBX3.21
+14.48%
GBX6.02
+10.83%
Nov 3, 2025 (Ex Date)
GBX2.80
-12.93%
May 1, 2025 (Ex Date)
GBX3.22
+25.53%
GBX5.43
+4.83%
Nov 1, 2024 (Ex Date)
GBX2.56
-10.62%
May 1, 2024 (Ex Date)
GBX2.87
+30.92%
GBX5.18
+5.16%
Nov 1, 2023 (Ex Date)
GBX2.19
-26.74%
May 2, 2023 (Ex Date)
GBX2.99
+39.85%
GBX4.93
+6.94%
Nov 1, 2022 (Ex Date)
GBX2.14
-23.31%
May 3, 2022 (Ex Date)
GBX2.79
+24.42%
GBX4.61
+18.22%
Nov 1, 2021 (Ex Date)
GBX2.24
-5.27%
May 4, 2021 (Ex Date)
GBX2.37
+61.53%
GBX3.90
-36.53%
Nov 2, 2020 (Ex Date)
GBX1.47
-39.79%
May 1, 2020 (Ex Date)
GBX2.43
-10.12%
GBX6.14
+11.65%
Nov 1, 2019 (Ex Date)
GBX2.71
-21.18%
May 1, 2019 (Ex Date)
GBX3.43
+40.85%
GBX5.50
+22.63%
Nov 1, 2018 (Ex Date)
GBX2.44
-20.38%
May 1, 2018 (Ex Date)
GBX3.06
+45.62%
GBX4.49
-
Nov 1, 2017 (Ex Date)
GBX2.10
-11.74%
May 2, 2017 (Ex Date)
GBX2.38
-
10Y Growth
0%
5Y Growth
9.42%
3Y Growth
5.42%
1Y Growth
3.94%

Community

FAQs

How much dividend does CT Select UK Equity Income Fund 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Select UK Equity Income Fund 2 is GBX6.07 per share.
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 3.88%.
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 5-year dividend growth of 9.42%.
What is the dividend of CT Select UK Equity Income Fund 2?▼
The latest recorded dividend from CT Select UK Equity Income Fund 2 was 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 1, 2026.
What was the dividend of CT Select UK Equity Income Fund 2 in 2025?▼
CT Select UK Equity Income Fund 2 has recorded dividends totaling GBX6.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.