CT High Yield Bond Fund Retail Income GBP (GB0008371014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3911
-£0.00-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +4.41% | ||
08 Oct 2026 | £0.00 | - | |
08 Sep 2026 | £0.00 | - | |
10 Aug 2026 | £0.00 | - | |
08 Jul 2026 | £0.00 | +6.93% | |
08 Jun 2026 | £0.00 | +3.53% | |
08 May 2026 | £0.00 | -10.82% | |
08 Apr 2026 | £0.00 | +5.58% | |
09 Mar 2026 | £0.00 | +6.45% | |
09 Feb 2026 | £0.00 | -5.96% | |
08 Jan 2026 | £0.00 | +14.58% | |
| £0.02 | +8.55% | ||
08 Dec 2025 | £0.00 | -18.67% | |
10 Nov 2025 | £0.00 | +9.12% | |
08 Oct 2025 | £0.00 | - | |
08 Sep 2025 | £0.00 | -7.52% | |
08 Aug 2025 | £0.00 | -3.6% | |
08 Jul 2025 | £0.00 | +23.34% | |
09 Jun 2025 | £0.00 | -8.63% | |
08 May 2025 | £0.00 | -10.1% | |
08 Apr 2025 | £0.00 | +8.78% | |
10 Mar 2025 | £0.00 | -4.02% | |
10Y Growth
-0.37%
5Y Growth
3.91%
3Y Growth
3.59%
1Y Growth
-20.05%
Community
FAQ
How much dividend does CT High Yield Bond Fund Retail Income GBP pay?▼
CT High Yield Bond Fund Retail Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 5.93%.
What is the dividend yield of CT High Yield Bond Fund Retail Income GBP?▼
The current dividend yield of CT High Yield Bond Fund Retail Income GBP is 5.93%.
When does CT High Yield Bond Fund Retail Income GBP pay dividends?▼
CT High Yield Bond Fund Retail Income GBP pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from CT High Yield Bond Fund Retail Income GBP?▼
The next dividend payment from CT High Yield Bond Fund Retail Income GBP is estimated for October 08, 2026.
How safe is the dividend of CT High Yield Bond Fund Retail Income GBP?▼
CT High Yield Bond Fund Retail Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of CT High Yield Bond Fund Retail Income GBP?▼
CT High Yield Bond Fund Retail Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT High Yield Bond Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT High Yield Bond Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did CT High Yield Bond Fund Retail Income GBP pay the last dividend?▼
The last dividend payment from CT High Yield Bond Fund Retail Income GBP was made on September 08, 2026.
What was the dividend of CT High Yield Bond Fund Retail Income GBP in 2025?▼
In 2025, CT High Yield Bond Fund Retail Income GBP paid a total dividend of £0.02 per share.
In which currency does CT High Yield Bond Fund Retail Income GBP distribute the dividend?▼
CT High Yield Bond Fund Retail Income GBP distributes its dividends in GBP.