CT High Yield Bond Fund Institutional Gross Income GBP (GB00B39QB844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4956
+£0.00+0.1%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.61% | ||
Oct 8, 2026 | £0.00 | - | |
Sep 8, 2026 | £0.00 | - | |
Aug 10, 2026 | £0.00 | - | |
Jul 8, 2026 | £0.00 | +6.96% | |
Jun 8, 2026 | £0.00 | +3.04% | |
May 8, 2026 | £0.00 | -9.91% | |
Apr 8, 2026 | £0.00 | +5.15% | |
Mar 9, 2026 | £0.00 | +6.3% | |
Feb 9, 2026 | £0.00 | -5.89% | |
Jan 8, 2026 | £0.00 | +14.59% | |
| £0.03 | +8.83% | ||
Dec 8, 2025 | £0.00 | -18.54% | |
Nov 10, 2025 | £0.00 | +9.15% | |
Oct 8, 2025 | £0.00 | +5.4% | |
Sep 8, 2025 | £0.00 | -7.34% | |
Aug 8, 2025 | £0.00 | -3.52% | |
Jul 8, 2025 | £0.00 | +23.14% | |
Jun 9, 2025 | £0.00 | -8.55% | |
May 8, 2025 | £0.00 | -9.84% | |
Apr 8, 2025 | £0.00 | +8.64% | |
Mar 10, 2025 | £0.00 | -4.06% | |
10Y Growth
-2.21%
5Y Growth
4.17%
3Y Growth
3.86%
1Y Growth
-13.73%
Community
FAQs
How much dividend does CT High Yield Bond Fund Institutional Gross Income GBP pay?▼
CT High Yield Bond Fund Institutional Gross Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.79%.
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 5.79%.
When does CT High Yield Bond Fund Institutional Gross Income GBP pay dividends?▼
CT High Yield Bond Fund Institutional Gross Income GBP pays dividends monthly. The next payment is expected on November 10, 2026.
When is the next dividend from CT High Yield Bond Fund Institutional Gross Income GBP?▼
The next dividend payment from CT High Yield Bond Fund Institutional Gross Income GBP is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of CT High Yield Bond Fund Institutional Gross Income GBP?▼
CT High Yield Bond Fund Institutional Gross Income GBP currently pays a dividend of £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?▼
In 2025, CT High Yield Bond Fund Institutional Gross Income GBP paid a total dividend of £0.03 per share.
In which currency does CT High Yield Bond Fund Institutional Gross Income GBP distribute the dividend?▼
CT High Yield Bond Fund Institutional Gross Income GBP distributes its dividends in GBP.