CT FTSE All-Share Tracker Fund L (GB00BMY8DT31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9009
+£0.00+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +7.33% | ||
01 May 2026 | £0.01 | +19.87% | |
| £0.02 | +4.22% | ||
03 Nov 2025 | £0.01 | -4.62% | |
01 May 2025 | £0.01 | +7.69% | |
| £0.02 | +3.56% | ||
01 Nov 2024 | £0.01 | -1.86% | |
01 May 2024 | £0.01 | +0.03% | |
| £0.02 | +5.97% | ||
01 Nov 2023 | £0.01 | +9.44% | |
02 May 2023 | £0.01 | +1.79% | |
| £0.02 | +12.55% | ||
01 Nov 2022 | £0.01 | -1.15% | |
03 May 2022 | £0.01 | +3.44% | |
| £0.02 | +2,837.79% | ||
01 Nov 2021 | £0.01 | +20.85% | |
04 May 2021 | £0.01 | +1,230.2% | |
| £0.00 | - | ||
02 Nov 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
23.2%
3Y Growth
6.97%
1Y Growth
8.74%
Community
FAQ
How much dividend does CT FTSE All-Share Tracker Fund L pay?▼
CT FTSE All-Share Tracker Fund L pays an annual dividend of £0.02 per share, with a dividend yield of 2.74%.
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 2.74%.
When does CT FTSE All-Share Tracker Fund L pay dividends?▼
CT FTSE All-Share Tracker Fund L pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from CT FTSE All-Share Tracker Fund L?▼
The next dividend payment from CT FTSE All-Share Tracker Fund L is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.2%.
What is the dividend of CT FTSE All-Share Tracker Fund L?▼
CT FTSE All-Share Tracker Fund L currently pays a dividend of £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 01, 2026.
What was the dividend of CT FTSE All-Share Tracker Fund L in 2025?▼
In 2025, CT FTSE All-Share Tracker Fund L paid a total dividend of £0.02 per share.
In which currency does CT FTSE All-Share Tracker Fund L distribute the dividend?▼
CT FTSE All-Share Tracker Fund L distributes its dividends in GBP.