CT Sterling Corporate Bond Fund Retail Income GBP (GB0031109738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5352
-£0.00-0.15%Friday 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) | £0.01 | +6.61% | |
Jun 8, 2026 (Ex Date) | £0.01 | +2.25% | |
Mar 9, 2026 (Ex Date) | £0.01 | +3.36% | |
| £0.02 | +7.55% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -1.16% | |
Sep 8, 2025 (Ex Date) | £0.00 | +7.05% | |
Jun 9, 2025 (Ex Date) | £0.00 | +5.45% | |
Mar 10, 2025 (Ex Date) | £0.00 | +1.35% | |
| £0.02 | +11.24% | ||
Dec 9, 2024 (Ex Date) | £0.00 | -1.51% | |
Sep 9, 2024 (Ex Date) | £0.00 | -1.55% | |
Jun 10, 2024 (Ex Date) | £0.00 | +2.67% | |
Mar 8, 2024 (Ex Date) | £0.00 | +2.28% | |
| £0.02 | +51.41% | ||
Dec 8, 2023 (Ex Date) | £0.00 | +4.13% | |
Sep 8, 2023 (Ex Date) | £0.00 | +6.63% | |
Jun 8, 2023 (Ex Date) | £0.00 | +6.33% | |
Mar 8, 2023 (Ex Date) | £0.00 | +12.97% | |
| £0.01 | +20.6% | ||
Dec 8, 2022 (Ex Date) | £0.00 | +21.77% | |
Sep 8, 2022 (Ex Date) | £0.00 | +7.58% | |
Jun 8, 2022 (Ex Date) | £0.00 | +12% | |
Mar 8, 2022 (Ex Date) | £0.00 | +2.48% | |
| £0.01 | -23.06% | ||
Dec 8, 2021 (Ex Date) | £0.00 | +2% | |
10Y Growth
2.61%
5Y Growth
18.21%
3Y Growth
11.98%
1Y Growth
12.84%
Community
FAQs
How much dividend does CT Sterling Corporate Bond Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Corporate Bond Fund Retail Income GBP is £0.02 per share.
What is the dividend yield of CT Sterling Corporate Bond Fund Retail Income GBP?▼
The current dividend yield of CT Sterling Corporate Bond Fund Retail Income GBP is 4.16%.
How safe is the dividend of CT Sterling Corporate Bond Fund Retail Income GBP?▼
CT Sterling Corporate Bond Fund Retail Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.21%.
What is the dividend of CT Sterling Corporate Bond Fund Retail Income GBP?▼
The latest recorded dividend from CT Sterling Corporate Bond Fund Retail Income GBP was £0.01 per share.
When did I have to buy the shares of CT Sterling Corporate Bond Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Corporate Bond Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Sterling Corporate Bond Fund Retail Income GBP in 2025?▼
CT Sterling Corporate 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.