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

GBX143.06
-GBX0.28-0.2% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
GBX5.56
GBX1.5
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Institutional Accumulation GBP (GB00BF233C45.FUND) has announced a dividend of GBX1.5 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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