CT Responsible UK Equity Fund 2 (GB00B8BKZY38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.80
+GBX0.10+0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.35 | +9.85% | ||
Jun 1, 2026 | GBX1.53 | +86.98% | |
| GBX2.14 | +0.35% | ||
Dec 1, 2025 | GBX0.82 | -37.98% | |
Jun 2, 2025 | GBX1.32 | +32.84% | |
| GBX2.13 | -8.9% | ||
Dec 2, 2024 | GBX0.99 | -12.65% | |
Jun 3, 2024 | GBX1.14 | -8.39% | |
| GBX2.34 | +30.09% | ||
Dec 1, 2023 | GBX1.24 | +13.12% | |
Jun 1, 2023 | GBX1.10 | +17.76% | |
| GBX1.80 | +33.94% | ||
Dec 1, 2022 | GBX0.93 | +7.62% | |
Jun 1, 2022 | GBX0.87 | +27.66% | |
| GBX1.34 | +49.77% | ||
Dec 1, 2021 | GBX0.68 | +2.17% | |
Jun 1, 2021 | GBX0.66 | +44.41% | |
| GBX0.90 | -56.48% | ||
Dec 1, 2020 | GBX0.46 | +5.34% | |
Jun 1, 2020 | GBX0.44 | -47.99% | |
| GBX2.06 | +6.18% | ||
Dec 2, 2019 | GBX0.84 | -31.22% | |
Jun 3, 2019 | GBX1.22 | +50.34% | |
| GBX1.94 | +13.84% | ||
Dec 3, 2018 | GBX0.81 | -28.04% | |
Jun 1, 2018 | GBX1.13 | +32.28% | |
| GBX1.70 | - | ||
Dec 1, 2017 | GBX0.85 | +0.19% | |
Jun 1, 2017 | GBX0.85 | - | |
10Y Growth
N/A
5Y Growth
15.89%
3Y Growth
4.99%
1Y Growth
1.54%
Community
FAQs
How much dividend does CT Responsible UK Equity Fund 2 pay?▼
CT Responsible UK Equity Fund 2 pays an annual dividend of GBX2.35 per share, with a dividend yield of 2.07%.
What is the dividend yield of CT Responsible UK Equity Fund 2?▼
The current dividend yield of CT Responsible UK Equity Fund 2 is 2.07%.
When does CT Responsible UK Equity Fund 2 pay dividends?▼
CT Responsible UK Equity Fund 2 pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from CT Responsible UK Equity Fund 2?▼
The next dividend payment from CT Responsible UK Equity Fund 2 is estimated for December 1, 2026.
How safe is the dividend of CT Responsible UK Equity Fund 2?▼
CT Responsible UK Equity Fund 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.89%.
What is the dividend of CT Responsible UK Equity Fund 2?▼
CT Responsible UK Equity Fund 2 currently pays a dividend of GBX1.53 per share.
When did I have to buy the shares of CT Responsible UK Equity Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible UK 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 UK Equity Fund 2 in 2025?▼
In 2025, CT Responsible UK Equity Fund 2 paid a total dividend of GBX2.14 per share.
In which currency does CT Responsible UK Equity Fund 2 distribute the dividend?▼
CT Responsible UK Equity Fund 2 distributes its dividends in GBX.