CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) May 2026 Dividend

GBX103.35
+GBX0.1+0.1% Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
GBX4.12
GBX0.96
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 35 days • May 27, 26

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) has announced a dividend of GBX0.96 with an ex date of May 27, 2026 and a payment date of N/A. The record date is N/A.

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