CT Responsible Sterling Corporate Bond Fund 2 (GB00B23YHV29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.50
+GBX0.20+0.19%Thursday 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 | GBX3.63 | - | |
Sep 1, 2026 (Ex Date) | GBX1.84 | +3.33% | |
Mar 2, 2026 (Ex Date) | GBX1.78 | +13.38% | |
| GBX3.01 | +11.5% | ||
Sep 1, 2025 (Ex Date) | GBX1.57 | +9.49% | |
Mar 3, 2025 (Ex Date) | GBX1.44 | +2.83% | |
| GBX2.70 | +19.39% | ||
Sep 2, 2024 (Ex Date) | GBX1.40 | +7.28% | |
Mar 1, 2024 (Ex Date) | GBX1.30 | +8.5% | |
| GBX2.26 | +26.48% | ||
Sep 1, 2023 (Ex Date) | GBX1.20 | +13.15% | |
Mar 1, 2023 (Ex Date) | GBX1.06 | +13.65% | |
| GBX1.79 | -8.55% | ||
Sep 1, 2022 (Ex Date) | GBX0.93 | +9.26% | |
Mar 1, 2022 (Ex Date) | GBX0.85 | -8.73% | |
| GBX1.95 | -22.96% | ||
Sep 1, 2021 (Ex Date) | GBX0.94 | -8.14% | |
Mar 1, 2021 (Ex Date) | GBX1.02 | -16.22% | |
| GBX2.54 | -20.69% | ||
Sep 1, 2020 (Ex Date) | GBX1.22 | -7.97% | |
Mar 2, 2020 (Ex Date) | GBX1.32 | -15.25% | |
| GBX3.20 | -7.32% | ||
Sep 2, 2019 (Ex Date) | GBX1.56 | -4.95% | |
Mar 1, 2019 (Ex Date) | GBX1.64 | -5.46% | |
| GBX3.45 | +89.93% | ||
Sep 3, 2018 (Ex Date) | GBX1.73 | +1.04% | |
Mar 1, 2018 (Ex Date) | GBX1.72 | -5.52% | |
| GBX1.82 | - | ||
Sep 1, 2017 (Ex Date) | GBX1.82 | - | |
10Y Growth
0%
5Y Growth
13.15%
3Y Growth
17.05%
1Y Growth
20.48%
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FAQs
How much dividend does CT Responsible Sterling Corporate Bond Fund 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible Sterling Corporate Bond Fund 2 is GBX3.63 per share.
What is the dividend yield of CT Responsible Sterling Corporate Bond Fund 2?▼
The current dividend yield of CT Responsible Sterling Corporate Bond Fund 2 is 3.41%.
How safe is the dividend of CT Responsible Sterling Corporate Bond Fund 2?▼
CT Responsible Sterling Corporate Bond Fund 2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.15%.
What is the dividend of CT Responsible Sterling Corporate Bond Fund 2?▼
The latest recorded dividend from CT Responsible Sterling Corporate Bond Fund 2 was GBX1.84 per share.
When did I have to buy the shares of CT Responsible Sterling Corporate Bond Fund 2 to receive the previous dividend?▼
To receive the previous dividend from CT Responsible Sterling Corporate Bond Fund 2, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of CT Responsible Sterling Corporate Bond Fund 2 in 2025?▼
CT Responsible Sterling Corporate Bond Fund 2 has recorded dividends totaling GBX3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.