CT UK Social Bond Fund Institutional Accumulation GBP (GB00BF233C45.FUND) May 2025 Dividend

GBX142.55
-GBX0.51-0.36% Friday 00:00
Dividend Yield
3.9%
Dividend amount
GBX5.55
GBX1.28
Per Share

Announced

Confirmed

Ex Date

Reached • May 27, 25

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Institutional Accumulation GBP (GB00BF233C45.FUND) has announced a dividend of GBX1.28 with an ex date of May 27, 2025 and a payment date of N/A. The record date is N/A.

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