CT Global Bond Fund Institutional Income GBP (GB0001533792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4844
+£0.00+0.39%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 | £0.02 | - | |
Sep 8, 2026 (Ex Date) | £0.01 | +5.39% | |
Mar 9, 2026 (Ex Date) | £0.01 | +3.38% | |
| £0.02 | -4.2% | ||
Sep 8, 2025 (Ex Date) | £0.01 | -2.65% | |
Mar 10, 2025 (Ex Date) | £0.01 | -2.53% | |
| £0.02 | +8.46% | ||
Sep 9, 2024 (Ex Date) | £0.01 | -0.79% | |
Mar 8, 2024 (Ex Date) | £0.01 | +6.27% | |
| £0.02 | +84.77% | ||
Sep 8, 2023 (Ex Date) | £0.01 | +5.07% | |
Mar 8, 2023 (Ex Date) | £0.01 | +44.78% | |
| £0.01 | +36.62% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +64.8% | |
Mar 8, 2022 (Ex Date) | £0.00 | +2.9% | |
| £0.01 | -42.85% | ||
Sep 8, 2021 (Ex Date) | £0.00 | +0.56% | |
Mar 8, 2021 (Ex Date) | £0.00 | -32.19% | |
| £0.01 | -26.34% | ||
Sep 8, 2020 (Ex Date) | £0.01 | -27.53% | |
Mar 9, 2020 (Ex Date) | £0.01 | -17.2% | |
| £0.02 | +15.93% | ||
Sep 9, 2019 (Ex Date) | £0.01 | +6.52% | |
Mar 8, 2019 (Ex Date) | £0.01 | +5.84% | |
| £0.01 | +25.09% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +12.94% | |
Mar 8, 2018 (Ex Date) | £0.01 | +12.5% | |
| £0.01 | +38.34% | ||
Sep 8, 2017 (Ex Date) | £0.01 | +9.29% | |
Mar 8, 2017 (Ex Date) | £0.01 | +33.11% | |
10Y Growth
8.57%
5Y Growth
16.35%
3Y Growth
8.13%
1Y Growth
-2.27%
Community
FAQs
How much dividend does CT Global Bond Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Bond Fund Institutional Income GBP is £0.02 per share.
What is the dividend yield of CT Global Bond Fund Institutional Income GBP?▼
The current dividend yield of CT Global Bond Fund Institutional Income GBP is 3.7%.
How safe is the dividend of CT Global Bond Fund Institutional Income GBP?▼
CT Global Bond Fund Institutional Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.35%.
What is the dividend of CT Global Bond Fund Institutional Income GBP?▼
The latest recorded dividend from CT Global Bond Fund Institutional Income GBP was £0.01 per share.
When did I have to buy the shares of CT Global Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global 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 Global Bond Fund Institutional Income GBP in 2025?▼
CT Global 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.