CT Sterling Short-Term Money Market Fund Retail Income GBP (GB00B2NBDK41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9953
-£0.02-1.9% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.1% | ||
08 Sep 2026 | £0.02 | - | |
09 Mar 2026 | £0.02 | -10.72% | |
| £0.04 | -15.79% | ||
08 Sep 2025 | £0.02 | -3.6% | |
10 Mar 2025 | £0.02 | -15.09% | |
| £0.05 | +41.94% | ||
09 Sep 2024 | £0.03 | +2.03% | |
08 Mar 2024 | £0.02 | +18.44% | |
| £0.04 | +801.47% | ||
08 Sep 2023 | £0.02 | +45.8% | |
08 Mar 2023 | £0.01 | +266.74% | |
| £0.00 | +16.77% | ||
08 Sep 2022 | £0.00 | +454.43% | |
| £0.00 | -35.63% | ||
08 Sep 2020 | £0.00 | -73.32% | |
09 Mar 2020 | £0.00 | -1.66% | |
| £0.01 | +195.16% | ||
09 Sep 2019 | £0.00 | +6.9% | |
08 Mar 2019 | £0.00 | +56.1% | |
| £0.00 | +321.09% | ||
10 Sep 2018 | £0.00 | +961.44% | |
08 Mar 2018 | £0.00 | -63.74% | |
| £0.00 | -77.57% | ||
08 Mar 2017 | £0.00 | -55.53% | |
| £0.00 | +17.56% | ||
08 Sep 2016 | £0.00 | +1.82% | |
08 Mar 2016 | £0.00 | - | |
| £0.00 | - | ||
08 Sep 2015 | £0.00 | -11.76% | |
09 Mar 2015 | £0.00 | - | |
10Y Growth
34.67%
5Y Growth
N/A
3Y Growth
28.96%
1Y Growth
-16.22%
Community
FAQ
How much dividend does CT Sterling Short-Term Money Market Fund Retail Income GBP pay?▼
CT Sterling Short-Term Money Market Fund Retail Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.89%.
What is the dividend yield of CT Sterling Short-Term Money Market Fund Retail Income GBP?▼
The current dividend yield of CT Sterling Short-Term Money Market Fund Retail Income GBP is 3.89%.
When does CT Sterling Short-Term Money Market Fund Retail Income GBP pay dividends?▼
CT Sterling Short-Term Money Market Fund Retail Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Sterling Short-Term Money Market Fund Retail Income GBP?▼
The next dividend payment from CT Sterling Short-Term Money Market Fund Retail Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT Sterling Short-Term Money Market Fund Retail Income GBP?▼
CT Sterling Short-Term Money Market Fund Retail Income GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CT Sterling Short-Term Money Market Fund Retail Income GBP?▼
CT Sterling Short-Term Money Market Fund Retail Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT Sterling Short-Term Money Market Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Short-Term Money Market Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Sterling Short-Term Money Market Fund Retail Income GBP in 2025?▼
In 2025, CT Sterling Short-Term Money Market Fund Retail Income GBP paid a total dividend of £0.04 per share.
In which currency does CT Sterling Short-Term Money Market Fund Retail Income GBP distribute the dividend?▼
CT Sterling Short-Term Money Market Fund Retail Income GBP distributes its dividends in GBP.