CT Responsible Global Equity Fund 2 (GB00B828PQ84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX211.10
-GBX1.40-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.00 | - | ||
02 Jun 2026 | GBX0.00 | - | |
| GBX0.00 | +85.56% | ||
01 Dec 2025 | GBX0.00 | -57.78% | |
02 Jun 2025 | GBX0.00 | +30.47% | |
| GBX0.00 | -79.53% | ||
03 Jun 2024 | GBX0.00 | +4.26% | |
| GBX0.01 | +3.59% | ||
01 Dec 2023 | GBX0.00 | -75.56% | |
01 Jun 2023 | GBX0.01 | +175.02% | |
| GBX0.01 | +38.51% | ||
01 Dec 2022 | GBX0.00 | -56.59% | |
01 Jun 2022 | GBX0.01 | +415.77% | |
| GBX0.01 | -17.2% | ||
01 Dec 2021 | GBX0.00 | -76.96% | |
01 Jun 2021 | GBX0.00 | +111.56% | |
| GBX0.01 | -17.92% | ||
01 Dec 2020 | GBX0.00 | -53.35% | |
01 Jun 2020 | GBX0.00 | +102.73% | |
| GBX0.01 | +2.84% | ||
02 Dec 2019 | GBX0.00 | -61.87% | |
03 Jun 2019 | GBX0.01 | +224.25% | |
| GBX0.01 | +8.9% | ||
03 Dec 2018 | GBX0.00 | -70.2% | |
01 Jun 2018 | GBX0.01 | +378.4% | |
| GBX0.01 | - | ||
01 Dec 2017 | GBX0.00 | -78.73% | |
01 Jun 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
-32.98%
3Y Growth
-53.14%
1Y Growth
-57.78%
Community
FAQ
How much dividend does CT Responsible Global Equity Fund 2 pay?▼
CT Responsible Global Equity Fund 2 pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
What is the dividend yield of CT Responsible Global Equity Fund 2?▼
The current dividend yield of CT Responsible Global Equity Fund 2 is 0%.
When does CT Responsible Global Equity Fund 2 pay dividends?▼
CT Responsible Global Equity Fund 2 pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from CT Responsible Global Equity Fund 2?▼
The next dividend payment from CT Responsible Global Equity Fund 2 is estimated for December 01, 2026.
How safe is the dividend of CT Responsible Global Equity Fund 2?▼
CT Responsible Global Equity Fund 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.98%.
What is the dividend of CT Responsible Global Equity Fund 2?▼
CT Responsible Global Equity Fund 2 currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of CT Responsible Global Equity Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible Global Equity Fund 2, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of CT Responsible Global Equity Fund 2 in 2025?▼
In 2025, CT Responsible Global Equity Fund 2 paid a total dividend of GBX0.00 per share.
In which currency does CT Responsible Global Equity Fund 2 distribute the dividend?▼
CT Responsible Global Equity Fund 2 distributes its dividends in GBX.