CT Sterling Corporate Bond Fund Institutional Income GBP (GB0001451508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5357
-£0.00-0.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Sep 8, 2026 (Ex Date) | £0.01 | +6.5% | |
Jun 8, 2026 (Ex Date) | £0.01 | +1.65% | |
Mar 9, 2026 (Ex Date) | £0.01 | +3.45% | |
| £0.02 | +6.84% | ||
Dec 8, 2025 (Ex Date) | £0.01 | -1.37% | |
Sep 8, 2025 (Ex Date) | £0.01 | +6.76% | |
Jun 9, 2025 (Ex Date) | £0.01 | +4.92% | |
Mar 10, 2025 (Ex Date) | £0.00 | +1.22% | |
| £0.02 | +10.55% | ||
Dec 9, 2024 (Ex Date) | £0.00 | -1.53% | |
Sep 9, 2024 (Ex Date) | £0.00 | -1.37% | |
Jun 10, 2024 (Ex Date) | £0.00 | +2.54% | |
Mar 8, 2024 (Ex Date) | £0.00 | +2.5% | |
| £0.02 | +42.21% | ||
Dec 8, 2023 (Ex Date) | £0.00 | +3.74% | |
Sep 8, 2023 (Ex Date) | £0.00 | +5.67% | |
Jun 8, 2023 (Ex Date) | £0.00 | +5.72% | |
Mar 8, 2023 (Ex Date) | £0.00 | +11.87% | |
| £0.01 | +14.03% | ||
Dec 8, 2022 (Ex Date) | £0.00 | +17.08% | |
Sep 8, 2022 (Ex Date) | £0.00 | +5.39% | |
Jun 8, 2022 (Ex Date) | £0.00 | +8.9% | |
Mar 8, 2022 (Ex Date) | £0.00 | +1.27% | |
| £0.01 | -20% | ||
Dec 8, 2021 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Corporate Bond Fund Institutional Income GBP is £0.02 per share.
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%.
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 5-year dividend growth of 15.14%.
What is the dividend of CT Sterling Corporate Bond Fund Institutional Income GBP?▼
The latest recorded dividend from CT Sterling Corporate Bond Fund Institutional Income GBP was £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?▼
CT Sterling Corporate Bond Fund Institutional Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.