CT UK Commercial Property Feeder Fund 2 (GB00BWZMHL49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.90
+GBX0.10+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.53 | +4.17% | ||
01 Sep 2026 | GBX1.40 | +23.22% | |
02 Mar 2026 | GBX1.13 | -23.29% | |
| GBX2.43 | -31.81% | ||
01 Sep 2025 | GBX1.48 | +55.3% | |
03 Mar 2025 | GBX0.95 | -44.17% | |
| GBX3.56 | +12.08% | ||
02 Sep 2024 | GBX1.71 | -8.27% | |
01 Mar 2024 | GBX1.86 | +18.95% | |
| GBX3.18 | -6.26% | ||
01 Sep 2023 | GBX1.56 | -3.36% | |
01 Mar 2023 | GBX1.62 | +28.08% | |
| GBX3.39 | +33.74% | ||
31 Aug 2022 | GBX1.26 | -40.71% | |
01 Mar 2022 | GBX2.13 | +37.08% | |
| GBX2.54 | -12.91% | ||
01 Sep 2021 | GBX1.55 | +58.06% | |
01 Mar 2021 | GBX0.98 | -25.37% | |
| GBX2.91 | -2.91% | ||
01 Sep 2020 | GBX1.32 | -17.44% | |
02 Mar 2020 | GBX1.60 | +5.56% | |
| GBX3.00 | +0.28% | ||
02 Sep 2019 | GBX1.51 | +1.54% | |
01 Mar 2019 | GBX1.49 | +5.94% | |
| GBX2.99 | -7.4% | ||
03 Sep 2018 | GBX1.40 | -11.45% | |
01 Mar 2018 | GBX1.59 | +1.52% | |
| GBX3.23 | -5.64% | ||
01 Sep 2017 | GBX1.56 | -6.3% | |
01 Mar 2017 | GBX1.67 | +0.07% | |
10Y Growth
-2.97%
5Y Growth
-0.04%
3Y Growth
-7.32%
1Y Growth
4.17%
Community
FAQ
How much dividend does CT UK Commercial Property Feeder Fund 2 pay?▼
CT UK Commercial Property Feeder Fund 2 pays an annual dividend of GBX2.53 per share, with a dividend yield of 2.26%.
What is the dividend yield of CT UK Commercial Property Feeder Fund 2?▼
The current dividend yield of CT UK Commercial Property Feeder Fund 2 is 2.26%.
When does CT UK Commercial Property Feeder Fund 2 pay dividends?▼
CT UK Commercial Property Feeder Fund 2 pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from CT UK Commercial Property Feeder Fund 2?▼
The next dividend payment from CT UK Commercial Property Feeder Fund 2 is estimated for March 02, 2027.
How safe is the dividend of CT UK Commercial Property Feeder Fund 2?▼
CT UK Commercial Property Feeder Fund 2 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.04%.
What is the dividend of CT UK Commercial Property Feeder Fund 2?▼
CT UK Commercial Property Feeder Fund 2 currently pays a dividend of GBX1.40 per share.
When did I have to buy the shares of CT UK Commercial Property Feeder Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT UK Commercial Property Feeder Fund 2, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT UK Commercial Property Feeder Fund 2 in 2025?▼
In 2025, CT UK Commercial Property Feeder Fund 2 paid a total dividend of GBX2.43 per share.
In which currency does CT UK Commercial Property Feeder Fund 2 distribute the dividend?▼
CT UK Commercial Property Feeder Fund 2 distributes its dividends in GBX.