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Stock Events

CT Sterling Bond Fund Z Gross Accumulation GBP (GB00B836MP96.FUND) September 2025 Dividend

£1.01
-£0-0.28% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
£0.04
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 25

Pay Date

Unknown Payout Date

Description

CT Sterling Bond Fund Z Gross Accumulation GBP (GB00B836MP96.FUND) has announced a dividend of £0.02 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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