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Stock Events

CT Global Total Return Bond (GBP Hdg) Fund L Acc (GB00BMY8F316.FUND) February 2026 Dividend

£0.57
+£0+0.21% Thursday 00:00
Dividend Yield
3.55%
Dividend amount
£0.02
£0
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

CT Global Total Return Bond (GBP Hdg) Fund L Acc (GB00BMY8F316.FUND) has announced a dividend of £0 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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