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Stock Events

CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) Dividend 2026

GBX47.78
-GBX0.12-0.25% Friday 00:00
Dividend Yield
3.08%
Dividend amount
GBX0.78
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.78 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.69 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) is 3.08%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.47
+11.43%
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
+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%
GBX0.8
-
01 Sep 2017
GBX0.8
-
10Y Growth
N/A
5Y Growth
11.2%
3Y Growth
13.86%
1Y Growth
11.43%

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 3.08%.
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 3.08%.
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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of CT Responsible Sterling Corporate Bond Fund C?▼
CT Responsible Sterling Corporate Bond Fund C paid dividend every year within the last 8 years.
What is the dividend of CT Responsible Sterling Corporate Bond Fund C?▼
CT Responsible Sterling Corporate Bond Fund C currently pays a dividend of GBX0.78 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 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer