CT Global Bond Fund Retail Income GBP (GB0001533685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4235
+£0.00+0.38%Thursday 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 | £0.01 | - | |
Mar 9, 2026 (Ex Date) | £0.01 | +3.29% | |
| £0.02 | -4.46% | ||
Sep 8, 2025 (Ex Date) | £0.01 | -2.78% | |
Mar 10, 2025 (Ex Date) | £0.01 | -2.67% | |
| £0.02 | +8.64% | ||
Sep 9, 2024 (Ex Date) | £0.01 | -0.92% | |
Mar 8, 2024 (Ex Date) | £0.01 | +6.41% | |
| £0.01 | +90.02% | ||
Sep 8, 2023 (Ex Date) | £0.01 | +5.25% | |
Mar 8, 2023 (Ex Date) | £0.01 | +46.96% | |
| £0.01 | +40.04% | ||
Sep 8, 2022 (Ex Date) | £0.00 | +70.25% | |
Mar 8, 2022 (Ex Date) | £0.00 | +3.16% | |
| £0.01 | -45.02% | ||
Sep 8, 2021 (Ex Date) | £0.00 | +0.94% | |
Mar 8, 2021 (Ex Date) | £0.00 | -34.01% | |
| £0.01 | -27.82% | ||
Sep 8, 2020 (Ex Date) | £0.00 | -29.18% | |
Mar 9, 2020 (Ex Date) | £0.01 | -17.96% | |
| £0.01 | +16.83% | ||
Sep 9, 2019 (Ex Date) | £0.01 | +6.19% | |
Mar 8, 2019 (Ex Date) | £0.01 | +5.83% | |
| £0.01 | +29.02% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +15.24% | |
Mar 8, 2018 (Ex Date) | £0.01 | +14.04% | |
| £0.01 | +37.35% | ||
Sep 8, 2017 (Ex Date) | £0.00 | +10.81% | |
Mar 8, 2017 (Ex Date) | £0.00 | +32.02% | |
| £0.01 | -13.45% | ||
Sep 8, 2016 (Ex Date) | £0.00 | -2.57% | |
10Y Growth
8.88%
5Y Growth
17.2%
3Y Growth
8.31%
1Y Growth
-2.51%
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FAQs
How much dividend does CT Global Bond Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Bond Fund Retail Income GBP is £0.02 per share.
What is the dividend yield of CT Global Bond Fund Retail Income GBP?▼
The current dividend yield of CT Global Bond Fund Retail Income GBP is 3.63%.
How safe is the dividend of CT Global Bond Fund Retail Income GBP?▼
CT Global Bond Fund Retail Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.2%.
What is the dividend of CT Global Bond Fund Retail Income GBP?▼
The latest recorded dividend from CT Global Bond Fund Retail Income GBP was £0.01 per share.
When did I have to buy the shares of CT Global Bond Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global Bond Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of CT Global Bond Fund Retail Income GBP in 2025?▼
CT Global Bond Fund Retail 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.