CT Responsible Global Equity Fund 2 (GB00B828PQ84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX216.00
+GBX0.60+0.28%Thursday 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 | GBX0.45 | - | |
Jun 1, 2026 (Ex Date) | GBX0.45 | +394.58% | |
| GBX0.30 | +85.56% | ||
Dec 1, 2025 (Ex Date) | GBX0.09 | -57.78% | |
Jun 2, 2025 (Ex Date) | GBX0.21 | +30.47% | |
| GBX0.16 | -79.53% | ||
Jun 3, 2024 (Ex Date) | GBX0.16 | +4.26% | |
| GBX0.80 | +3.59% | ||
Dec 1, 2023 (Ex Date) | GBX0.16 | -75.56% | |
Jun 1, 2023 (Ex Date) | GBX0.64 | +175.02% | |
| GBX0.77 | +38.51% | ||
Dec 1, 2022 (Ex Date) | GBX0.23 | -56.59% | |
Jun 1, 2022 (Ex Date) | GBX0.54 | +415.77% | |
| GBX0.56 | -17.2% | ||
Dec 1, 2021 (Ex Date) | GBX0.10 | -76.96% | |
Jun 1, 2021 (Ex Date) | GBX0.45 | +111.56% | |
| GBX0.67 | -17.92% | ||
Dec 1, 2020 (Ex Date) | GBX0.21 | -53.35% | |
Jun 1, 2020 (Ex Date) | GBX0.46 | +102.73% | |
| GBX0.82 | +2.84% | ||
Dec 2, 2019 (Ex Date) | GBX0.23 | -61.87% | |
Jun 3, 2019 (Ex Date) | GBX0.60 | +224.25% | |
| GBX0.80 | +8.9% | ||
Dec 3, 2018 (Ex Date) | GBX0.18 | -70.2% | |
Jun 1, 2018 (Ex Date) | GBX0.62 | +378.4% | |
| GBX0.73 | - | ||
Dec 1, 2017 (Ex Date) | GBX0.13 | -78.73% | |
Jun 1, 2017 (Ex Date) | GBX0.61 | - | |
10Y Growth
0%
5Y Growth
-32.98%
3Y Growth
-53.14%
1Y Growth
-57.78%
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FAQs
How much dividend does CT Responsible Global Equity Fund 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible Global Equity Fund 2 is GBX0.00 per share.
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%.
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 5-year dividend growth of 32.98%.
What is the dividend of CT Responsible Global Equity Fund 2?▼
The latest recorded dividend from CT Responsible Global Equity Fund 2 was GBX0.45 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 1, 2026.
What was the dividend of CT Responsible Global Equity Fund 2 in 2025?▼
CT Responsible Global Equity Fund 2 has recorded dividends totaling GBX0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.