CT Global Social Bond Fund Q GBP Acc (GB00BKS9NK90.LSE) August 2025 Dividend

£1.13
+£0.01+0.45%Friday 00:00
Dividend Yield
4.25%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨CT Global Social Bond Fund Q GBP Acc⁩ (⁦GB00BKS9NK90.LSE⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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