CT High Yield Bond Fund Z Income GBP (GB00B7SGDT88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9945
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.68% | ||
08 Oct 2026 | £0.00 | - | |
08 Sep 2026 | £0.00 | - | |
10 Aug 2026 | £0.00 | - | |
08 Jul 2026 | £0.00 | - | |
08 Jun 2026 | £0.00 | +3.59% | |
08 May 2026 | £0.00 | -10.79% | |
08 Apr 2026 | £0.00 | +5.61% | |
09 Mar 2026 | £0.00 | +6.5% | |
09 Feb 2026 | £0.00 | -5.86% | |
08 Jan 2026 | £0.00 | +14.55% | |
| £0.05 | +9.07% | ||
08 Dec 2025 | £0.00 | -18.62% | |
10 Nov 2025 | £0.01 | +9.25% | |
08 Oct 2025 | £0.00 | +5.52% | |
08 Sep 2025 | £0.00 | -7.42% | |
08 Aug 2025 | £0.00 | -3.58% | |
08 Jul 2025 | £0.00 | +23.42% | |
09 Jun 2025 | £0.00 | -8.67% | |
08 May 2025 | £0.00 | -9.89% | |
08 Apr 2025 | £0.00 | +8.64% | |
10 Mar 2025 | £0.00 | -3.97% | |
10Y Growth
-0.15%
5Y Growth
4.18%
3Y Growth
3.88%
1Y Growth
-14.12%
Community
FAQ
How much dividend does CT High Yield Bond Fund Z Income GBP pay?▼
CT High Yield Bond Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.52%.
What is the dividend yield of CT High Yield Bond Fund Z Income GBP?▼
The current dividend yield of CT High Yield Bond Fund Z Income GBP is 5.52%.
When does CT High Yield Bond Fund Z Income GBP pay dividends?▼
CT High Yield Bond Fund Z Income GBP pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from CT High Yield Bond Fund Z Income GBP?▼
The next dividend payment from CT High Yield Bond Fund Z Income GBP is estimated for October 08, 2026.
How safe is the dividend of CT High Yield Bond Fund Z Income GBP?▼
CT High Yield Bond Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of CT High Yield Bond Fund Z Income GBP?▼
CT High Yield Bond Fund Z 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 Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT High Yield Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT High Yield Bond Fund Z Income GBP in 2025?▼
In 2025, CT High Yield Bond Fund Z Income GBP paid a total dividend of £0.05 per share.
In which currency does CT High Yield Bond Fund Z Income GBP distribute the dividend?▼
CT High Yield Bond Fund Z Income GBP distributes its dividends in GBP.