CT Responsible Sterling Corporate Bond Fund 2 (GB00B23YHV29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.30
+GBX0.20+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.36 | +11.52% | ||
Sep 1, 2026 | GBX1.57 | - | |
Mar 2, 2026 | GBX1.78 | +13.38% | |
| GBX3.01 | +11.5% | ||
Sep 1, 2025 | GBX1.57 | +9.49% | |
Mar 3, 2025 | GBX1.44 | +2.83% | |
| GBX2.70 | +19.39% | ||
Sep 2, 2024 | GBX1.40 | +7.28% | |
Mar 1, 2024 | GBX1.30 | +8.5% | |
| GBX2.26 | +26.48% | ||
Sep 1, 2023 | GBX1.20 | +13.15% | |
Mar 1, 2023 | GBX1.06 | +13.65% | |
| GBX1.79 | -8.55% | ||
Sep 1, 2022 | GBX0.93 | +9.26% | |
Mar 1, 2022 | GBX0.85 | -8.73% | |
| GBX1.95 | -22.96% | ||
Sep 1, 2021 | GBX0.94 | -8.14% | |
Mar 1, 2021 | GBX1.02 | -16.22% | |
| GBX2.54 | -20.69% | ||
Sep 1, 2020 | GBX1.22 | -7.97% | |
Mar 2, 2020 | GBX1.32 | -15.25% | |
| GBX3.20 | -7.32% | ||
Sep 2, 2019 | GBX1.56 | -4.95% | |
Mar 1, 2019 | GBX1.64 | -5.46% | |
| GBX3.45 | +89.93% | ||
Sep 3, 2018 | GBX1.73 | +1.04% | |
Mar 1, 2018 | GBX1.72 | -5.52% | |
| GBX1.82 | - | ||
Sep 1, 2017 | GBX1.82 | - | |
10Y Growth
N/A
5Y Growth
8.47%
3Y Growth
18.95%
1Y Growth
18.44%
Community
FAQs
How much dividend does CT Responsible Sterling Corporate Bond Fund 2 pay?▼
CT Responsible Sterling Corporate Bond Fund 2 pays an annual dividend of GBX3.36 per share, with a dividend yield of 3.16%.
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 3.16%.
When does CT Responsible Sterling Corporate Bond Fund 2 pay dividends?▼
CT Responsible Sterling Corporate Bond Fund 2 pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from CT Responsible Sterling Corporate Bond Fund 2?▼
The next dividend payment from CT Responsible Sterling Corporate Bond Fund 2 is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.47%.
What is the dividend of CT Responsible Sterling Corporate Bond Fund 2?▼
CT Responsible Sterling Corporate Bond Fund 2 currently pays a dividend of GBX1.57 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?▼
In 2025, CT Responsible Sterling Corporate Bond Fund 2 paid a total dividend of GBX3.01 per share.
In which currency does CT Responsible Sterling Corporate Bond Fund 2 distribute the dividend?▼
CT Responsible Sterling Corporate Bond Fund 2 distributes its dividends in GBX.