CT UK Social Bond Fund Z Accumulation GBP (GB00BF233790.FUND) February 2021 Dividend

GBX141.9
-GBX0.28-0.2% Thursday 00:00
Dividend Yield
3.85%
Dividend amount
GBX5.47
GBX0.5
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 21

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Z Accumulation GBP (GB00BF233790.FUND) has announced a dividend of GBX0.5 with an ex date of February 26, 2021 and a payment date of N/A. The record date is N/A.

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