CT High Yield Bond Z GBP (GB00B7SGDT88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9650
-£0.01-0.81%Thursday 00:00
Dividend Yield
5.75%
Dividend amount
£0.00
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT High Yield Bond Z GBP (GB00B7SGDT88.LSE). Dividend Frequency: monthly. The latest recorded dividend from CT High Yield Bond Z GBP was £0.00 per share. Last ex-date: September 8, 2026. The current dividend yield of CT High Yield Bond Z GBP is 5.75%.

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.

DateAmountChange
· YTD£0.04
-
Sep 8, 2026 (Ex Date)
£0.00
+0.95%
Aug 10, 2026 (Ex Date)
£0.00
-3.67%
Jul 8, 2026 (Ex Date)
£0.00
+6.97%
Jun 8, 2026 (Ex Date)
£0.00
+3.59%
May 8, 2026 (Ex Date)
£0.00
-10.79%
Apr 8, 2026 (Ex Date)
£0.00
+5.61%
Mar 9, 2026 (Ex Date)
£0.00
+6.5%
Feb 9, 2026 (Ex Date)
£0.00
-5.86%
Jan 8, 2026 (Ex Date)
£0.00
+14.55%
£0.05
+9.07%
Dec 8, 2025 (Ex Date)
£0.00
-18.62%
Nov 10, 2025 (Ex Date)
£0.01
+9.25%
Oct 8, 2025 (Ex Date)
£0.00
+5.52%
Sep 8, 2025 (Ex Date)
£0.00
-7.42%
Aug 8, 2025 (Ex Date)
£0.00
-3.58%
Jul 8, 2025 (Ex Date)
£0.00
+23.42%
Jun 9, 2025 (Ex Date)
£0.00
-8.67%
May 8, 2025 (Ex Date)
£0.00
-9.89%
Apr 8, 2025 (Ex Date)
£0.00
+8.64%
Mar 10, 2025 (Ex Date)
£0.00
-3.97%
Feb 10, 2025 (Ex Date)
£0.00
-2.25%
10Y Growth
2.03%
5Y Growth
8.44%
3Y Growth
10.78%
1Y Growth
4.11%

Community

FAQs

How much dividend does CT High Yield Bond Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT High Yield Bond Z GBP is £0.06 per share.
What is the dividend yield of CT High Yield Bond Z GBP?▼
The current dividend yield of CT High Yield Bond Z GBP is 5.75%.
How safe is the dividend of CT High Yield Bond Z GBP?▼
CT High Yield Bond Z GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of CT High Yield Bond Z GBP?▼
The latest recorded dividend from CT High Yield Bond Z GBP was £0.00 per share.
When did I have to buy the shares of CT High Yield Bond Z GBP to receive the previous dividend?▼
To receive the previous dividend from CT High Yield Bond Z GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT High Yield Bond Z GBP in 2025?▼
CT High Yield Bond Z GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.