Stock Events

Stock Events

CT Global Total Return Bond (GBP Hdg) Fund C (GB00B80KHR13.FUND) January 2026 Dividend

GBX53.35
-GBX0.06-0.11% Saturday 00:00
Dividend Yield
3.7%
Dividend amount
GBX1.97
GBX0.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

CT Global Total Return Bond (GBP Hdg) Fund C (GB00B80KHR13.FUND) has announced a dividend of GBX0.14 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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