CT Sterling Corporate Bond Fund Institutional Income GBP (GB0001451508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5356
+£0.00+0.4%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +11.82% | ||
Sep 8, 2026 | £0.01 | +6.5% | |
Jun 8, 2026 | £0.01 | +1.65% | |
Mar 9, 2026 | £0.01 | +3.45% | |
| £0.02 | +6.84% | ||
Dec 8, 2025 | £0.01 | -1.37% | |
Sep 8, 2025 | £0.01 | +6.76% | |
Jun 9, 2025 | £0.01 | +4.92% | |
Mar 10, 2025 | £0.00 | +1.22% | |
| £0.02 | +10.55% | ||
Dec 9, 2024 | £0.00 | -1.53% | |
Sep 9, 2024 | £0.00 | -1.37% | |
Jun 10, 2024 | £0.00 | +2.54% | |
Mar 8, 2024 | £0.00 | +2.5% | |
| £0.02 | +42.21% | ||
Dec 8, 2023 | £0.00 | +3.74% | |
Sep 8, 2023 | £0.00 | +5.67% | |
Jun 8, 2023 | £0.00 | +5.72% | |
Mar 8, 2023 | £0.00 | +11.87% | |
| £0.01 | +14.03% | ||
Dec 8, 2022 | £0.00 | +17.08% | |
Sep 8, 2022 | £0.00 | +5.39% | |
Jun 8, 2022 | £0.00 | +8.9% | |
Mar 8, 2022 | £0.00 | +1.27% | |
| £0.01 | -20% | ||
Dec 8, 2021 | £0.00 | +1.02% | |
10Y Growth
2.42%
5Y Growth
15.14%
3Y Growth
11%
1Y Growth
11.78%
Community
FAQs
How much dividend does CT Sterling Corporate Bond Fund Institutional Income GBP pay?▼
CT Sterling Corporate Bond Fund Institutional Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 4.51%.
What is the dividend yield of CT Sterling Corporate Bond Fund Institutional Income GBP?▼
The current dividend yield of CT Sterling Corporate Bond Fund Institutional Income GBP is 4.51%.
When does CT Sterling Corporate Bond Fund Institutional Income GBP pay dividends?▼
CT Sterling Corporate Bond Fund Institutional Income GBP pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from CT Sterling Corporate Bond Fund Institutional Income GBP?▼
The next dividend payment from CT Sterling Corporate Bond Fund Institutional Income GBP is estimated for December 8, 2026.
How safe is the dividend of CT Sterling Corporate Bond Fund Institutional Income GBP?▼
CT Sterling Corporate Bond Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of CT Sterling Corporate Bond Fund Institutional Income GBP?▼
CT Sterling Corporate Bond Fund Institutional Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Sterling Corporate Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Corporate Bond Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Sterling Corporate Bond Fund Institutional Income GBP in 2025?▼
In 2025, CT Sterling Corporate Bond Fund Institutional Income GBP paid a total dividend of £0.02 per share.
In which currency does CT Sterling Corporate Bond Fund Institutional Income GBP distribute the dividend?▼
CT Sterling Corporate Bond Fund Institutional Income GBP distributes its dividends in GBP.