CT Responsible Sterling Corporate Bond Fund 1 (GB00B23YHT07.FUND) March 2026 Dividend

GBX106.20
-GBX0.10-0.09%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Unknown Payout Date

Description

⁨CT Responsible Sterling Corporate Bond Fund 1⁩ (⁦GB00B23YHT07.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of March 2, 2026 and a payment date of N/A. The record date is N/A.

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