CT FTSE All-Share Tracker Fund L (GB00BMY8DT31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9026
-£0.00-0.33%Friday 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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | +19.87% | |
| £0.02 | +4.22% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -4.62% | |
May 1, 2025 (Ex Date) | £0.01 | +7.69% | |
| £0.02 | +3.56% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -1.86% | |
May 1, 2024 (Ex Date) | £0.01 | +0.03% | |
| £0.02 | +5.97% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +9.44% | |
May 2, 2023 (Ex Date) | £0.01 | +1.79% | |
| £0.02 | +12.55% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -1.15% | |
May 3, 2022 (Ex Date) | £0.01 | +3.44% | |
| £0.02 | +2,837.79% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +20.85% | |
May 4, 2021 (Ex Date) | £0.01 | +1,230.2% | |
| £0.00 | - | ||
Nov 2, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
23.2%
3Y Growth
6.97%
1Y Growth
8.74%
Community
FAQs
How much dividend does CT FTSE All-Share Tracker Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for CT FTSE All-Share Tracker Fund L is £0.02 per share.
What is the dividend yield of CT FTSE All-Share Tracker Fund L?▼
The current dividend yield of CT FTSE All-Share Tracker Fund L is 2.73%.
How safe is the dividend of CT FTSE All-Share Tracker Fund L?▼
CT FTSE All-Share Tracker Fund L has raised its dividend for 5 consecutive years, with 5-year dividend growth of 23.2%.
What is the dividend of CT FTSE All-Share Tracker Fund L?▼
The latest recorded dividend from CT FTSE All-Share Tracker Fund L was £0.01 per share.
When did I have to buy the shares of CT FTSE All-Share Tracker Fund L to receive the previous dividend?▼
To receive the previous dividend from CT FTSE All-Share Tracker Fund L, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of CT FTSE All-Share Tracker Fund L in 2025?▼
CT FTSE All-Share Tracker Fund L has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.