CT Global Total Return Bond (GBP Hdg) Fund 1 (GB0033145151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.70
+GBX0.00+0%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 | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -5.24% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -14.81% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +24.06% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +4.08% | |
May 1, 2026 (Ex Date) | GBX0.00 | -16.51% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -5.08% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +15.27% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +27.3% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -39.52% | |
| GBX0.03 | +47.27% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | +9.91% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +26.27% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -2.51% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -21.9% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +7.54% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +18.21% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +4.64% | |
May 1, 2025 (Ex Date) | GBX0.00 | +21.67% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | -8.29% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -10.75% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +2.54% | |
10Y Growth
0%
5Y Growth
34.64%
3Y Growth
47.04%
1Y Growth
1.99%
Community
FAQs
How much dividend does CT Global Total Return Bond (GBP Hdg) Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Total Return Bond (GBP Hdg) Fund 1 is GBX0.04 per share.
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%.
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 5-year dividend growth of 34.64%.
What is the dividend of CT Global Total Return Bond (GBP Hdg) Fund 1?▼
The latest recorded dividend from CT Global Total Return Bond (GBP Hdg) Fund 1 was 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 1, 2026.
What was the dividend of CT Global Total Return Bond (GBP Hdg) Fund 1 in 2025?▼
CT Global Total Return Bond (GBP Hdg) Fund 1 has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.