CT Global Bond Fund Institutional Income GBP (GB0001533792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4862
-£0.00-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +0.32% | ||
08 Sep 2026 | £0.01 | - | |
09 Mar 2026 | £0.01 | +3.38% | |
| £0.02 | -4.2% | ||
08 Sep 2025 | £0.01 | -2.65% | |
10 Mar 2025 | £0.01 | -2.53% | |
| £0.02 | +8.46% | ||
09 Sep 2024 | £0.01 | -0.79% | |
08 Mar 2024 | £0.01 | +6.27% | |
| £0.02 | +84.77% | ||
08 Sep 2023 | £0.01 | +5.07% | |
08 Mar 2023 | £0.01 | +44.78% | |
| £0.01 | +36.62% | ||
08 Sep 2022 | £0.01 | +64.8% | |
08 Mar 2022 | £0.00 | +2.9% | |
| £0.01 | -42.85% | ||
08 Sep 2021 | £0.00 | +0.56% | |
08 Mar 2021 | £0.00 | -32.19% | |
| £0.01 | -26.34% | ||
08 Sep 2020 | £0.01 | -27.53% | |
09 Mar 2020 | £0.01 | -17.2% | |
| £0.02 | +15.93% | ||
09 Sep 2019 | £0.01 | +6.52% | |
08 Mar 2019 | £0.01 | +5.84% | |
| £0.01 | +25.09% | ||
10 Sep 2018 | £0.01 | +12.94% | |
08 Mar 2018 | £0.01 | +12.5% | |
| £0.01 | +38.34% | ||
08 Sep 2017 | £0.01 | +9.29% | |
08 Mar 2017 | £0.01 | +33.11% | |
10Y Growth
8.57%
5Y Growth
16.35%
3Y Growth
8.13%
1Y Growth
-2.27%
Community
FAQ
How much dividend does CT Global Bond Fund Institutional Income GBP pay?▼
CT Global Bond Fund Institutional Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 3.67%.
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 3.67%.
When does CT Global Bond Fund Institutional Income GBP pay dividends?▼
CT Global Bond Fund Institutional Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Global Bond Fund Institutional Income GBP?▼
The next dividend payment from CT Global Bond Fund Institutional Income GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.35%.
What is the dividend of CT Global Bond Fund Institutional Income GBP?▼
CT Global Bond Fund Institutional Income GBP currently pays a dividend of £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 08, 2026.
What was the dividend of CT Global Bond Fund Institutional Income GBP in 2025?▼
In 2025, CT Global Bond Fund Institutional Income GBP paid a total dividend of £0.02 per share.
In which currency does CT Global Bond Fund Institutional Income GBP distribute the dividend?▼
CT Global Bond Fund Institutional Income GBP distributes its dividends in GBP.