Stock Events

Stock Events

CT UK Social Bond Fund Z Gross Accumulation GBP (GB00BF233808.FUND) February 2026 Dividend

GBX144.02
-GBX0.51-0.35% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Z Gross Accumulation GBP (GB00BF233808.FUND) has announced a dividend of GBX0.01 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts