CT Responsible Sterling Corporate Bond Fund 1 (GB00B23YHT07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.90
-GBX0.20-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +13.21% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +15.02% | |
| GBX0.02 | +13.86% | ||
01 Sep 2025 | GBX0.01 | +11.2% | |
03 Mar 2025 | GBX0.01 | +3.73% | |
| GBX0.02 | +24.12% | ||
02 Sep 2024 | GBX0.01 | +8.21% | |
01 Mar 2024 | GBX0.01 | +10.29% | |
| GBX0.02 | +99.24% | ||
01 Sep 2023 | GBX0.01 | +17.63% | |
01 Mar 2023 | GBX0.01 | +69.05% | |
| GBX0.01 | -13.81% | ||
01 Sep 2022 | GBX0.00 | +18.13% | |
01 Mar 2022 | GBX0.00 | -14.07% | |
| GBX0.01 | -40.2% | ||
01 Sep 2021 | GBX0.00 | -14.88% | |
01 Mar 2021 | GBX0.01 | -30.87% | |
| GBX0.02 | -29.97% | ||
01 Sep 2020 | GBX0.01 | -12.27% | |
02 Mar 2020 | GBX0.01 | -21.8% | |
| GBX0.02 | -9.53% | ||
02 Sep 2019 | GBX0.01 | -8.78% | |
01 Mar 2019 | GBX0.01 | -5.71% | |
| GBX0.03 | +87.39% | ||
03 Sep 2018 | GBX0.01 | +0.71% | |
01 Mar 2018 | GBX0.01 | -6.64% | |
| GBX0.01 | - | ||
01 Sep 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
15.76%
3Y Growth
29.82%
1Y Growth
21.74%
Community
FAQ
How much dividend does CT Responsible Sterling Corporate Bond Fund 1 pay?▼
CT Responsible Sterling Corporate Bond Fund 1 pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does CT Responsible Sterling Corporate Bond Fund 1 pay dividends?▼
CT Responsible Sterling Corporate Bond Fund 1 pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from CT Responsible Sterling Corporate Bond Fund 1?▼
The next dividend payment from CT Responsible Sterling Corporate Bond Fund 1 is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of CT Responsible Sterling Corporate Bond Fund 1?▼
CT Responsible Sterling Corporate Bond Fund 1 currently pays a dividend of 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 September 01, 2026.
What was the dividend of CT Responsible Sterling Corporate Bond Fund 1 in 2025?▼
In 2025, CT Responsible Sterling Corporate Bond Fund 1 paid a total dividend of GBX0.02 per share.
In which currency does CT Responsible Sterling Corporate Bond Fund 1 distribute the dividend?▼
CT Responsible Sterling Corporate Bond Fund 1 distributes its dividends in GBX.