CT Responsible Sterling Corporate Bond Fund 1 (GB00B23YHT07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.10
+GBX0.00+0%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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +15.02% | |
| GBX0.02 | +13.86% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +11.2% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +3.73% | |
| GBX0.02 | +24.12% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +8.21% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +10.29% | |
| GBX0.02 | +99.24% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +17.63% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +69.05% | |
| GBX0.01 | -13.81% | ||
Sep 1, 2022 (Ex Date) | GBX0.00 | +18.13% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -14.07% | |
| GBX0.01 | -40.2% | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | -14.88% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -30.87% | |
| GBX0.02 | -29.97% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -12.27% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -21.8% | |
| GBX0.02 | -9.53% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | -8.78% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -5.71% | |
| GBX0.03 | +87.39% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +0.71% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -6.64% | |
| GBX0.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
15.76%
3Y Growth
29.82%
1Y Growth
21.74%
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FAQs
How much dividend does CT Responsible Sterling Corporate Bond Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible Sterling Corporate Bond Fund 1 is GBX0.03 per share.
What is the dividend yield of CT Responsible Sterling Corporate Bond Fund 1?▼
The current dividend yield of CT Responsible Sterling Corporate Bond Fund 1 is 0.03%.
How safe is the dividend of CT Responsible Sterling Corporate Bond Fund 1?▼
CT Responsible Sterling Corporate Bond Fund 1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.76%.
What is the dividend of CT Responsible Sterling Corporate Bond Fund 1?▼
The latest recorded dividend from CT Responsible Sterling Corporate Bond Fund 1 was GBX0.01 per share.
When did I have to buy the shares of CT Responsible Sterling Corporate Bond Fund 1 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible Sterling Corporate Bond Fund 1, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of CT Responsible Sterling Corporate Bond Fund 1 in 2025?▼
CT Responsible Sterling Corporate Bond Fund 1 has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.