CT Strategic Bond Fund Institutional Gross Income GBP (GB00B39QB620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4814
-£0.00-0.05%Friday 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 | £0.01 | - | |
Jun 8, 2026 (Ex Date) | £0.00 | +6.65% | |
May 8, 2026 (Ex Date) | £0.00 | -10.72% | |
Apr 8, 2026 (Ex Date) | £0.00 | +0.27% | |
Mar 9, 2026 (Ex Date) | £0.00 | +6.95% | |
Feb 9, 2026 (Ex Date) | £0.00 | -6.8% | |
Jan 8, 2026 (Ex Date) | £0.00 | +9.54% | |
| £0.02 | +17.58% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -18.62% | |
Nov 10, 2025 (Ex Date) | £0.00 | +5.96% | |
Oct 8, 2025 (Ex Date) | £0.00 | +1.09% | |
Sep 8, 2025 (Ex Date) | £0.00 | -0.47% | |
Aug 8, 2025 (Ex Date) | £0.00 | -5.01% | |
Jul 8, 2025 (Ex Date) | £0.00 | +17.89% | |
Jun 9, 2025 (Ex Date) | £0.00 | -3.57% | |
May 8, 2025 (Ex Date) | £0.00 | -8.06% | |
Apr 8, 2025 (Ex Date) | £0.00 | -23.52% | |
Mar 10, 2025 (Ex Date) | £0.00 | +40.56% | |
Feb 10, 2025 (Ex Date) | £0.00 | +0.11% | |
Jan 8, 2025 (Ex Date) | £0.00 | +14.2% | |
| £0.02 | -3.43% | ||
Dec 9, 2024 (Ex Date) | £0.00 | -6.49% | |
Nov 8, 2024 (Ex Date) | £0.00 | +2.23% | |
10Y Growth
-4.91%
5Y Growth
2.39%
3Y Growth
-10.14%
1Y Growth
-36.94%
Community
FAQs
How much dividend does CT Strategic Bond Fund Institutional Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Strategic Bond Fund Institutional Gross Income GBP is £0.02 per share.
What is the dividend yield of CT Strategic Bond Fund Institutional Gross Income GBP?▼
The current dividend yield of CT Strategic Bond Fund Institutional Gross Income GBP is 4.6%.
How safe is the dividend of CT Strategic Bond Fund Institutional Gross Income GBP?▼
CT Strategic Bond Fund Institutional Gross Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.39%.
What is the dividend of CT Strategic Bond Fund Institutional Gross Income GBP?▼
The latest recorded dividend from CT Strategic Bond Fund Institutional Gross Income GBP was £0.00 per share.
When did I have to buy the shares of CT Strategic Bond Fund Institutional Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Strategic Bond Fund Institutional Gross Income GBP, you needed to own the shares before the ex-dividend date of June 8, 2026.
What was the dividend of CT Strategic Bond Fund Institutional Gross Income GBP in 2025?▼
CT Strategic Bond Fund Institutional Gross Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.