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Stock Events

CT UK Social Bond Fund Z Accumulation GBP (GB00BF233790.FUND) November 2025 Dividend

GBX142.18
+GBX0.14+0.1% Tuesday 00:00
Dividend Yield
3.84%
Dividend amount
GBX5.47
GBX1.47
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Z Accumulation GBP (GB00BF233790.FUND) has announced a dividend of GBX1.47 with an ex date of November 26, 2025 and a payment date of N/A. The record date is N/A.

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