CT Global Social Bond Fund 2 GBP Acc (GB00BKSBMK80.LSE) February 2026 Dividend

£1.13
+£0.00+0.18%Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨CT Global Social Bond Fund 2 GBP Acc⁩ (⁦GB00BKSBMK80.LSE⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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