CT Global Total Return Bond (GBP Hdg) Fund 4 (GB0033145375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.20
+GBX0.20+0.19%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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | +30.46% | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -6.35% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -13.98% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +24.1% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +2.24% | |
May 1, 2026 (Ex Date) | GBX0.00 | -14.4% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -1.69% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +10.33% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +17.28% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -29.71% | |
| GBX0.05 | +36.21% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | +6.04% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +19.16% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +0.5% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -18.83% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +6.34% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +15.36% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +4.21% | |
May 1, 2025 (Ex Date) | GBX0.00 | +1% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +8.48% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -10.34% | |
10Y Growth
0%
5Y Growth
20.33%
3Y Growth
35.69%
1Y Growth
10.62%
Community
FAQs
How much dividend does CT Global Total Return Bond (GBP Hdg) Fund 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Total Return Bond (GBP Hdg) Fund 4 is GBX0.05 per share.
What is the dividend yield of CT Global Total Return Bond (GBP Hdg) Fund 4?▼
The current dividend yield of CT Global Total Return Bond (GBP Hdg) Fund 4 is 0.05%.
How safe is the dividend of CT Global Total Return Bond (GBP Hdg) Fund 4?▼
CT Global Total Return Bond (GBP Hdg) Fund 4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.33%.
What is the dividend of CT Global Total Return Bond (GBP Hdg) Fund 4?▼
The latest recorded dividend from CT Global Total Return Bond (GBP Hdg) Fund 4 was GBX0.00 per share.
When did I have to buy the shares of CT Global Total Return Bond (GBP Hdg) Fund 4 to receive the previous dividend?▼
To receive the previous dividend from CT Global Total Return Bond (GBP Hdg) Fund 4, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT Global Total Return Bond (GBP Hdg) Fund 4 in 2025?▼
CT Global Total Return Bond (GBP Hdg) Fund 4 has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.