CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.53
-GBX0.07-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.47 | +11.43% | ||
01 Sep 2026 | GBX0.69 | - | |
02 Mar 2026 | GBX0.78 | +13.27% | |
| GBX1.32 | +11.12% | ||
01 Sep 2025 | GBX0.69 | +9.42% | |
03 Mar 2025 | GBX0.63 | +2.7% | |
| GBX1.19 | +19.22% | ||
02 Sep 2024 | GBX0.62 | +6.9% | |
01 Mar 2024 | GBX0.58 | +8.57% | |
| GBX1.00 | +26.2% | ||
01 Sep 2023 | GBX0.53 | +13.1% | |
01 Mar 2023 | GBX0.47 | +13.46% | |
| GBX0.79 | -8.74% | ||
01 Sep 2022 | GBX0.41 | +9.17% | |
01 Mar 2022 | GBX0.38 | -8.91% | |
| GBX0.87 | -22.81% | ||
01 Sep 2021 | GBX0.42 | -8.08% | |
01 Mar 2021 | GBX0.45 | -16.1% | |
| GBX1.12 | -20.79% | ||
01 Sep 2020 | GBX0.54 | -7.92% | |
02 Mar 2020 | GBX0.58 | -15.27% | |
| GBX1.42 | -7.35% | ||
02 Sep 2019 | GBX0.69 | -5.19% | |
01 Mar 2019 | GBX0.73 | -5.54% | |
| GBX1.53 | +90.29% | ||
03 Sep 2018 | GBX0.77 | +1.41% | |
01 Mar 2018 | GBX0.76 | -5.52% | |
| GBX0.80 | - | ||
01 Sep 2017 | GBX0.80 | - | |
10Y Growth
N/A
5Y Growth
8.28%
3Y Growth
18.69%
1Y Growth
18.23%
Community
FAQ
How much dividend does CT Responsible Sterling Corporate Bond Fund C pay?▼
CT Responsible Sterling Corporate Bond Fund C pays an annual dividend of GBX1.47 per share, with a dividend yield of 3.1%.
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 3.1%.
When does CT Responsible Sterling Corporate Bond Fund C pay dividends?▼
CT Responsible Sterling Corporate Bond Fund C pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from CT Responsible Sterling Corporate Bond Fund C?▼
The next dividend payment from CT Responsible Sterling Corporate Bond Fund C is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.28%.
What is the dividend of CT Responsible Sterling Corporate Bond Fund C?▼
CT Responsible Sterling Corporate Bond Fund C currently pays a dividend of GBX0.69 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 September 01, 2026.
What was the dividend of CT Responsible Sterling Corporate Bond Fund C in 2025?▼
In 2025, CT Responsible Sterling Corporate Bond Fund C paid a total dividend of GBX1.32 per share.
In which currency does CT Responsible Sterling Corporate Bond Fund C distribute the dividend?▼
CT Responsible Sterling Corporate Bond Fund C distributes its dividends in GBX.