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CT UK Social Bond Fund X Gross Accumulation GBP (GB00BRXCL864.FUND) August 2025 Dividend

£1.13
-£0-0.19% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 25

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund X Gross Accumulation GBP (GB00BRXCL864.FUND) has announced a dividend of £0.01 with an ex date of August 26, 2025 and a payment date of N/A. The record date is N/A.

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