CT High Yield Bond Fund Retail Income GBP (GB0008371014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3796
-£0.00-0.31%Wednesday 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 | £0.00 | +0.91% | |
Aug 10, 2026 | £0.00 | -3.71% | |
Jul 8, 2026 | £0.00 | +6.93% | |
Jun 8, 2026 | £0.00 | +3.53% | |
May 8, 2026 | £0.00 | -10.82% | |
Apr 8, 2026 | £0.00 | +5.58% | |
Mar 9, 2026 | £0.00 | +6.45% | |
Feb 9, 2026 | £0.00 | -5.96% | |
Jan 8, 2026 | £0.00 | +14.58% | |
| £0.02 | +8.55% | ||
Dec 8, 2025 | £0.00 | -18.67% | |
Nov 10, 2025 | £0.00 | +9.12% | |
Oct 8, 2025 | £0.00 | +5.59% | |
Sep 8, 2025 (Ex Date) | £0.00 | -7.52% | |
Aug 8, 2025 (Ex Date) | £0.00 | -3.6% | |
Jul 8, 2025 (Ex Date) | £0.00 | +23.34% | |
Jun 9, 2025 (Ex Date) | £0.00 | -8.63% | |
May 8, 2025 (Ex Date) | £0.00 | -10.1% | |
Apr 8, 2025 (Ex Date) | £0.00 | +8.78% | |
Mar 10, 2025 (Ex Date) | £0.00 | -4.02% | |
Feb 10, 2025 (Ex Date) | £0.00 | -2.34% | |
10Y Growth
1.5%
5Y Growth
7.84%
3Y Growth
10.21%
1Y Growth
3.58%
Community
FAQs
How much dividend does CT High Yield Bond Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT High Yield Bond Fund Retail Income GBP is £0.02 per share.
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 5.82%.
When does CT High Yield Bond Fund Retail Income GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CT High Yield Bond Fund Retail Income GBP is estimated for November 9, 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 November 9, 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 5-year dividend growth of 7.84%.
What is the dividend of CT High Yield Bond Fund Retail Income GBP?▼
The latest recorded dividend from CT High Yield Bond Fund Retail Income GBP was £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 8, 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 8, 2026.
What was the dividend of CT High Yield Bond Fund Retail Income GBP in 2025?▼
CT High Yield 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.