CT Strategic Bond Fund Institutional Income GBP (GB0031022261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4558
-£0.00-0.06%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 (Ex Date) | £0.00 | +0.69% | |
Aug 10, 2026 (Ex Date) | £0.00 | -2.36% | |
Jul 8, 2026 (Ex Date) | £0.00 | +7.88% | |
Jun 8, 2026 (Ex Date) | £0.00 | +6.32% | |
May 8, 2026 (Ex Date) | £0.00 | -11.12% | |
Apr 8, 2026 (Ex Date) | £0.00 | +0.98% | |
Mar 9, 2026 (Ex Date) | £0.00 | +7% | |
Feb 9, 2026 (Ex Date) | £0.00 | -6.97% | |
Jan 8, 2026 (Ex Date) | £0.00 | +9.46% | |
| £0.02 | +17.56% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -18.75% | |
Nov 10, 2025 (Ex Date) | £0.00 | +5.8% | |
Oct 8, 2025 (Ex Date) | £0.00 | +1.21% | |
Sep 8, 2025 (Ex Date) | £0.00 | -0.49% | |
Aug 8, 2025 (Ex Date) | £0.00 | -4.93% | |
Jul 8, 2025 (Ex Date) | £0.00 | +17.86% | |
Jun 9, 2025 (Ex Date) | £0.00 | -3.6% | |
May 8, 2025 (Ex Date) | £0.00 | -8.08% | |
Apr 8, 2025 (Ex Date) | £0.00 | -23.51% | |
Mar 10, 2025 (Ex Date) | £0.00 | +40.56% | |
Feb 10, 2025 (Ex Date) | £0.00 | +0.12% | |
10Y Growth
1.47%
5Y Growth
10.86%
3Y Growth
3.69%
1Y Growth
-2.83%
Community
FAQs
How much dividend does CT Strategic Bond Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Strategic Bond Fund Institutional Income GBP is £0.02 per share.
What is the dividend yield of CT Strategic Bond Fund Institutional Income GBP?▼
The current dividend yield of CT Strategic Bond Fund Institutional Income GBP is 4.54%.
How safe is the dividend of CT Strategic Bond Fund Institutional Income GBP?▼
CT Strategic Bond Fund Institutional Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.86%.
What is the dividend of CT Strategic Bond Fund Institutional Income GBP?▼
The latest recorded dividend from CT Strategic Bond Fund Institutional Income GBP was £0.00 per share.
When did I have to buy the shares of CT Strategic Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Strategic 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 Strategic Bond Fund Institutional Income GBP in 2025?▼
CT Strategic 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.