CT High Yield Bond Fund Institutional Income GBP (GB0008371121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5758
+£0.00+0.1%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 | £0.03 | - | |
Sep 8, 2026 (Ex Date) | £0.00 | +0.92% | |
Aug 10, 2026 (Ex Date) | £0.00 | -3.67% | |
Jul 8, 2026 (Ex Date) | £0.00 | +7.01% | |
Jun 8, 2026 (Ex Date) | £0.00 | +2.99% | |
May 8, 2026 (Ex Date) | £0.00 | -9.88% | |
Apr 8, 2026 (Ex Date) | £0.00 | +5.14% | |
Mar 9, 2026 (Ex Date) | £0.00 | +6.33% | |
Feb 9, 2026 (Ex Date) | £0.00 | -5.96% | |
Jan 8, 2026 (Ex Date) | £0.00 | +14.63% | |
| £0.03 | +8.83% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -18.51% | |
Nov 10, 2025 (Ex Date) | £0.00 | +9.03% | |
Oct 8, 2025 (Ex Date) | £0.00 | +5.52% | |
Sep 8, 2025 (Ex Date) | £0.00 | -7.28% | |
Aug 8, 2025 (Ex Date) | £0.00 | -3.61% | |
Jul 8, 2025 (Ex Date) | £0.00 | +23.04% | |
Jun 9, 2025 (Ex Date) | £0.00 | -8.47% | |
May 8, 2025 (Ex Date) | £0.00 | -9.85% | |
Apr 8, 2025 (Ex Date) | £0.00 | +8.64% | |
Mar 10, 2025 (Ex Date) | £0.00 | -4.04% | |
Feb 10, 2025 (Ex Date) | £0.00 | -2.29% | |
10Y Growth
1.88%
5Y Growth
8.11%
3Y Growth
10.51%
1Y Growth
3.93%
Community
FAQs
How much dividend does CT High Yield Bond Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT High Yield Bond Fund Institutional Income GBP is £0.03 per share.
What is the dividend yield of CT High Yield Bond Fund Institutional Income GBP?▼
The current dividend yield of CT High Yield Bond Fund Institutional Income GBP is 5.83%.
How safe is the dividend of CT High Yield Bond Fund Institutional Income GBP?▼
CT High Yield Bond Fund Institutional Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.11%.
What is the dividend of CT High Yield Bond Fund Institutional Income GBP?▼
The latest recorded dividend from CT High Yield Bond Fund Institutional Income GBP was £0.00 per share.
When did I have to buy the shares of CT High Yield Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT High Yield 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 High Yield Bond Fund Institutional Income GBP in 2025?▼
CT High Yield Bond Fund Institutional Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.