CT High Yield Bond Fund Z Gross Income GBP (GB00B99MVQ21.FUND) September 2025 Dividend

£0.97
+£0+0.08% Friday 00:00
Dividend Yield
5.48%
Dividend amount
£0.05
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 25

Pay Date

Unknown Payout Date

Description

CT High Yield Bond Fund Z Gross Income GBP (GB00B99MVQ21.FUND) has announced a dividend of £0 with an ex date of September 08, 2025 and a payment date of N/A. The record date is N/A.

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