CT Sterling Corporate Bond Ins (GB0001451508.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5339
-£0.00-0.15% Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
£0.01
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

CT Sterling Corporate Bond Ins (GB0001451508.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of CT Sterling Corporate Bond Ins (GB0001451508.LSE) is 3.9%.

Upcoming

Past

DateAmountChange
£0.02
+3.34%
08 Sep 2026
£0.01
-
09 Jun 2026
£0.01
-
09 Mar 2026
£0.01
+3.45%
£0.02
+6.84%
08 Dec 2025
£0.01
-1.37%
08 Sep 2025
£0.01
+6.76%
09 Jun 2025
£0.01
+4.92%
10 Mar 2025
£0.00
+1.22%
£0.02
+10.55%
09 Dec 2024
£0.00
-1.53%
09 Sep 2024
£0.00
-1.37%
10 Jun 2024
£0.00
+2.54%
08 Mar 2024
£0.00
+2.5%
£0.02
+42.21%
08 Dec 2023
£0.00
+3.74%
08 Sep 2023
£0.00
+5.67%
08 Jun 2023
£0.00
+5.72%
08 Mar 2023
£0.00
+11.87%
£0.01
+14.03%
08 Dec 2022
£0.00
+17.08%
08 Sep 2022
£0.00
+5.39%
08 Jun 2022
£0.00
+8.9%
08 Mar 2022
£0.00
+1.27%
£0.01
-20%
08 Dec 2021
£0.00
+1.02%
10Y Growth
-1.91%
5Y Growth
-0.43%
3Y Growth
-12.86%
1Y Growth
-45.93%

Community

FAQ

How much dividend does CT Sterling Corporate Bond Ins pay?▼
CT Sterling Corporate Bond Ins pays an annual dividend of £0.02 per share, with a dividend yield of 3.9%.
What is the dividend yield of CT Sterling Corporate Bond Ins?▼
The current dividend yield of CT Sterling Corporate Bond Ins is 3.9%.
When does CT Sterling Corporate Bond Ins pay dividends?▼
CT Sterling Corporate Bond Ins pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from CT Sterling Corporate Bond Ins?▼
The next dividend payment from CT Sterling Corporate Bond Ins is estimated for December 08, 2026.
How safe is the dividend of CT Sterling Corporate Bond Ins?▼
CT Sterling Corporate Bond Ins has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.43%.
What is the dividend of CT Sterling Corporate Bond Ins?▼
CT Sterling Corporate Bond Ins currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Sterling Corporate Bond Ins to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Corporate Bond Ins, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Sterling Corporate Bond Ins in 2025?▼
In 2025, CT Sterling Corporate Bond Ins paid a total dividend of £0.02 per share.
In which currency does CT Sterling Corporate Bond Ins distribute the dividend?▼
CT Sterling Corporate Bond Ins distributes its dividends in GBP.