CT UK Commercial Property Feeder Fund 2 (GB00BWZMHL49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.90
+GBX0.00+0%Tuesday 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 | GBX2.53 | - | |
Sep 1, 2026 (Ex Date) | GBX1.40 | +23.22% | |
Mar 2, 2026 (Ex Date) | GBX1.13 | -23.29% | |
| GBX2.43 | -31.81% | ||
Sep 1, 2025 (Ex Date) | GBX1.48 | +55.3% | |
Mar 3, 2025 (Ex Date) | GBX0.95 | -44.17% | |
| GBX3.56 | +12.08% | ||
Sep 2, 2024 (Ex Date) | GBX1.71 | -8.27% | |
Mar 1, 2024 (Ex Date) | GBX1.86 | +18.95% | |
| GBX3.18 | -6.26% | ||
Sep 1, 2023 (Ex Date) | GBX1.56 | -3.36% | |
Mar 1, 2023 (Ex Date) | GBX1.62 | +28.08% | |
| GBX3.39 | +33.74% | ||
Aug 31, 2022 (Ex Date) | GBX1.26 | -40.71% | |
Mar 1, 2022 (Ex Date) | GBX2.13 | +37.08% | |
| GBX2.54 | -12.91% | ||
Sep 1, 2021 (Ex Date) | GBX1.55 | +58.06% | |
Mar 1, 2021 (Ex Date) | GBX0.98 | -25.37% | |
| GBX2.91 | -2.91% | ||
Sep 1, 2020 (Ex Date) | GBX1.32 | -17.44% | |
Mar 2, 2020 (Ex Date) | GBX1.60 | +5.56% | |
| GBX3.00 | +0.28% | ||
Sep 2, 2019 (Ex Date) | GBX1.51 | +1.54% | |
Mar 1, 2019 (Ex Date) | GBX1.49 | +5.94% | |
| GBX2.99 | -7.4% | ||
Sep 3, 2018 (Ex Date) | GBX1.40 | -11.45% | |
Mar 1, 2018 (Ex Date) | GBX1.59 | +1.52% | |
| GBX3.23 | -5.64% | ||
Sep 1, 2017 (Ex Date) | GBX1.56 | -6.3% | |
Mar 1, 2017 (Ex Date) | GBX1.67 | +0.07% | |
10Y Growth
-2.97%
5Y Growth
-0.04%
3Y Growth
-7.32%
1Y Growth
4.17%
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FAQs
How much dividend does CT UK Commercial Property Feeder Fund 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK Commercial Property Feeder Fund 2 is GBX2.53 per share.
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%.
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 5-year dividend growth of 0.04%.
What is the dividend of CT UK Commercial Property Feeder Fund 2?▼
The latest recorded dividend from CT UK Commercial Property Feeder Fund 2 was 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 1, 2026.
What was the dividend of CT UK Commercial Property Feeder Fund 2 in 2025?▼
CT UK Commercial Property Feeder Fund 2 has recorded dividends totaling GBX2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.