CT Global Total Return Bond (GBP Hdg) Fund 1 (GB0033145151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.70
-GBX0.20-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +3.24% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | -5.24% | |
03 Aug 2026 | GBX0.00 | -14.81% | |
01 Jul 2026 | GBX0.00 | +24.06% | |
01 Jun 2026 | GBX0.00 | +4.08% | |
01 May 2026 | GBX0.00 | -16.51% | |
01 Apr 2026 | GBX0.00 | -5.08% | |
02 Mar 2026 | GBX0.00 | +15.27% | |
02 Feb 2026 | GBX0.00 | +27.3% | |
02 Jan 2026 | GBX0.00 | -39.52% | |
| GBX0.03 | +47.27% | ||
01 Dec 2025 | GBX0.00 | +9.91% | |
03 Nov 2025 | GBX0.00 | +26.27% | |
01 Oct 2025 | GBX0.00 | -2.51% | |
01 Sep 2025 | GBX0.00 | -21.9% | |
01 Aug 2025 | GBX0.00 | +7.54% | |
01 Jul 2025 | GBX0.00 | +18.21% | |
02 Jun 2025 | GBX0.00 | +4.64% | |
01 May 2025 | GBX0.00 | +21.67% | |
01 Apr 2025 | GBX0.00 | -8.29% | |
03 Mar 2025 | GBX0.00 | -10.75% | |
10Y Growth
N/A
5Y Growth
34.9%
3Y Growth
50.56%
1Y Growth
10.48%
Community
FAQ
How much dividend does CT Global Total Return Bond (GBP Hdg) Fund 1 pay?▼
CT Global Total Return Bond (GBP Hdg) Fund 1 pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of CT Global Total Return Bond (GBP Hdg) Fund 1?▼
The current dividend yield of CT Global Total Return Bond (GBP Hdg) Fund 1 is 0.03%.
When does CT Global Total Return Bond (GBP Hdg) Fund 1 pay dividends?▼
CT Global Total Return Bond (GBP Hdg) Fund 1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Global Total Return Bond (GBP Hdg) Fund 1?▼
The next dividend payment from CT Global Total Return Bond (GBP Hdg) Fund 1 is estimated for October 01, 2026.
How safe is the dividend of CT Global Total Return Bond (GBP Hdg) Fund 1?▼
CT Global Total Return Bond (GBP Hdg) Fund 1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.9%.
What is the dividend of CT Global Total Return Bond (GBP Hdg) Fund 1?▼
CT Global Total Return Bond (GBP Hdg) Fund 1 currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of CT Global Total Return Bond (GBP Hdg) Fund 1 to receive the previous dividend?▼
To receive the previous dividend from CT Global Total Return Bond (GBP Hdg) Fund 1, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT Global Total Return Bond (GBP Hdg) Fund 1 in 2025?▼
In 2025, CT Global Total Return Bond (GBP Hdg) Fund 1 paid a total dividend of GBX0.03 per share.
In which currency does CT Global Total Return Bond (GBP Hdg) Fund 1 distribute the dividend?▼
CT Global Total Return Bond (GBP Hdg) Fund 1 distributes its dividends in GBX.