CT High Yield Bond Fund Institutional Gross Income GBP (GB00B39QB844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4900
-£0.00-0.03%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 | £0.02 | - | |
Oct 8, 2026 (Ex Date) | £0.00 | -7.46% | |
Sep 8, 2026 (Ex Date) | £0.00 | +0.94% | |
Aug 10, 2026 (Ex Date) | £0.00 | -3.67% | |
Jul 8, 2026 (Ex Date) | £0.00 | +6.96% | |
Jun 8, 2026 (Ex Date) | £0.00 | +3.04% | |
May 8, 2026 (Ex Date) | £0.00 | -9.91% | |
Apr 8, 2026 (Ex Date) | £0.00 | +5.15% | |
Mar 9, 2026 (Ex Date) | £0.00 | +6.3% | |
Feb 9, 2026 (Ex Date) | £0.00 | -5.89% | |
Jan 8, 2026 (Ex Date) | £0.00 | +14.59% | |
| £0.03 | +8.83% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -18.54% | |
Nov 10, 2025 (Ex Date) | £0.00 | +9.15% | |
Oct 8, 2025 (Ex Date) | £0.00 | +5.4% | |
Sep 8, 2025 (Ex Date) | £0.00 | -7.34% | |
Aug 8, 2025 (Ex Date) | £0.00 | -3.52% | |
Jul 8, 2025 (Ex Date) | £0.00 | +23.14% | |
Jun 9, 2025 (Ex Date) | £0.00 | -8.55% | |
May 8, 2025 (Ex Date) | £0.00 | -9.84% | |
Apr 8, 2025 (Ex Date) | £0.00 | +8.64% | |
Mar 10, 2025 (Ex Date) | £0.00 | -4.06% | |
10Y Growth
-0.46%
5Y Growth
8.39%
3Y Growth
10.04%
1Y Growth
3%
Community
FAQs
How much dividend does CT High Yield Bond Fund Institutional Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT High Yield Bond Fund Institutional Gross Income GBP is £0.03 per share.
What is the dividend yield of CT High Yield Bond Fund Institutional Gross Income GBP?▼
The current dividend yield of CT High Yield Bond Fund Institutional Gross Income GBP is 5.88%.
How safe is the dividend of CT High Yield Bond Fund Institutional Gross Income GBP?▼
CT High Yield Bond Fund Institutional Gross Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.39%.
What is the dividend of CT High Yield Bond Fund Institutional Gross Income GBP?▼
The latest recorded dividend from CT High Yield Bond Fund Institutional Gross Income GBP was £0.00 per share.
When did I have to buy the shares of CT High Yield Bond Fund Institutional Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT High Yield Bond Fund Institutional Gross Income GBP, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of CT High Yield Bond Fund Institutional Gross Income GBP in 2025?▼
CT High Yield Bond Fund Institutional Gross Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.