CT Responsible UK Equity Fund 2 (GB00B8BKZY38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.30
+GBX0.50+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
02 Jun 2026 | GBX0.01 | - | |
| GBX0.02 | +0.35% | ||
01 Dec 2025 | GBX0.01 | -37.98% | |
02 Jun 2025 | GBX0.01 | +32.84% | |
| GBX0.02 | -8.9% | ||
02 Dec 2024 | GBX0.01 | -12.65% | |
03 Jun 2024 | GBX0.01 | -8.39% | |
| GBX0.02 | +30.09% | ||
01 Dec 2023 | GBX0.01 | +13.12% | |
01 Jun 2023 | GBX0.01 | +17.76% | |
| GBX0.02 | +33.94% | ||
01 Dec 2022 | GBX0.01 | +7.62% | |
01 Jun 2022 | GBX0.01 | +27.66% | |
| GBX0.01 | +49.77% | ||
01 Dec 2021 | GBX0.01 | +2.17% | |
01 Jun 2021 | GBX0.01 | +44.41% | |
| GBX0.01 | -56.48% | ||
01 Dec 2020 | GBX0.00 | +5.34% | |
01 Jun 2020 | GBX0.00 | -47.99% | |
| GBX0.02 | +6.18% | ||
02 Dec 2019 | GBX0.01 | -31.22% | |
03 Jun 2019 | GBX0.01 | +50.34% | |
| GBX0.02 | +13.84% | ||
03 Dec 2018 | GBX0.01 | -28.04% | |
01 Jun 2018 | GBX0.01 | +32.28% | |
| GBX0.02 | - | ||
01 Dec 2017 | GBX0.01 | +0.19% | |
01 Jun 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
-6.14%
3Y Growth
-26.12%
1Y Growth
-64.62%
Community
FAQ
How much dividend does CT Responsible UK Equity Fund 2 pay?▼
CT Responsible UK Equity Fund 2 pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of CT Responsible UK Equity Fund 2?▼
The current dividend yield of CT Responsible UK Equity Fund 2 is 0.02%.
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 01, 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 01, 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 6.14%.
What is the dividend of CT Responsible UK Equity Fund 2?▼
CT Responsible UK Equity Fund 2 currently pays a dividend of GBX0.01 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 02, 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 GBX0.02 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.