CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.20
-GBX0.08-0.17%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 | GBX0.78 | - | |
Mar 2, 2026 (Ex Date) | GBX0.78 | +13.27% | |
| GBX1.32 | +11.12% | ||
Sep 1, 2025 (Ex Date) | GBX0.69 | +9.42% | |
Mar 3, 2025 (Ex Date) | GBX0.63 | +2.7% | |
| GBX1.19 | +19.22% | ||
Sep 2, 2024 (Ex Date) | GBX0.62 | +6.9% | |
Mar 1, 2024 (Ex Date) | GBX0.58 | +8.57% | |
| GBX1.00 | +26.2% | ||
Sep 1, 2023 (Ex Date) | GBX0.53 | +13.1% | |
Mar 1, 2023 (Ex Date) | GBX0.47 | +13.46% | |
| GBX0.79 | -8.74% | ||
Sep 1, 2022 (Ex Date) | GBX0.41 | +9.17% | |
Mar 1, 2022 (Ex Date) | GBX0.38 | -8.91% | |
| GBX0.87 | -22.81% | ||
Sep 1, 2021 (Ex Date) | GBX0.42 | -8.08% | |
Mar 1, 2021 (Ex Date) | GBX0.45 | -16.1% | |
| GBX1.12 | -20.79% | ||
Sep 1, 2020 (Ex Date) | GBX0.54 | -7.92% | |
Mar 2, 2020 (Ex Date) | GBX0.58 | -15.27% | |
| GBX1.42 | -7.35% | ||
Sep 2, 2019 (Ex Date) | GBX0.69 | -5.19% | |
Mar 1, 2019 (Ex Date) | GBX0.73 | -5.54% | |
| GBX1.53 | +90.29% | ||
Sep 3, 2018 (Ex Date) | GBX0.77 | +1.41% | |
Mar 1, 2018 (Ex Date) | GBX0.76 | -5.52% | |
| GBX0.80 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.80 | - | |
10Y Growth
0%
5Y Growth
8.28%
3Y Growth
18.69%
1Y Growth
18.23%
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FAQs
How much dividend does CT Responsible Sterling Corporate Bond Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Responsible Sterling Corporate Bond Fund C is GBX1.47 per share.
What is the dividend yield of CT Responsible Sterling Corporate Bond Fund C?▼
The current dividend yield of CT Responsible Sterling Corporate Bond Fund C is 3.12%.
How safe is the dividend of CT Responsible Sterling Corporate Bond Fund C?▼
CT Responsible Sterling Corporate Bond Fund C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.28%.
What is the dividend of CT Responsible Sterling Corporate Bond Fund C?▼
The latest recorded dividend from CT Responsible Sterling Corporate Bond Fund C was GBX0.78 per share.
When did I have to buy the shares of CT Responsible Sterling Corporate Bond Fund C to receive the previous dividend?▼
To receive the previous dividend from CT Responsible Sterling Corporate Bond Fund C, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of CT Responsible Sterling Corporate Bond Fund C in 2025?▼
CT Responsible Sterling Corporate Bond Fund C has recorded dividends totaling GBX1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.