CT Sterling Bond Fund Z Income GBP (GB00B7SH5738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7441
+£0.00+0.18%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 | £0.04 | - | |
Sep 8, 2026 (Ex Date) | £0.02 | +5.71% | |
Mar 9, 2026 (Ex Date) | £0.02 | -0.23% | |
| £0.03 | +1.26% | ||
Sep 8, 2025 (Ex Date) | £0.02 | +5.53% | |
Mar 10, 2025 (Ex Date) | £0.02 | -1.25% | |
| £0.03 | +14.97% | ||
Sep 9, 2024 (Ex Date) | £0.02 | -0.42% | |
Mar 8, 2024 (Ex Date) | £0.02 | +6.85% | |
| £0.03 | +154.8% | ||
Sep 8, 2023 (Ex Date) | £0.02 | +16.96% | |
Mar 8, 2023 (Ex Date) | £0.01 | +87.05% | |
| £0.01 | +104.04% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +68.7% | |
Mar 8, 2022 (Ex Date) | £0.00 | +29.18% | |
| £0.01 | -35.29% | ||
Sep 8, 2021 (Ex Date) | £0.00 | +42.61% | |
Mar 8, 2021 (Ex Date) | £0.00 | -38.25% | |
| £0.01 | -32.54% | ||
Sep 8, 2020 (Ex Date) | £0.00 | -23.95% | |
Mar 9, 2020 (Ex Date) | £0.00 | -20.54% | |
| £0.01 | -1.67% | ||
Sep 9, 2019 (Ex Date) | £0.01 | -6.89% | |
Mar 8, 2019 (Ex Date) | £0.01 | -3.59% | |
| £0.01 | +10.26% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +11.93% | |
Mar 8, 2018 (Ex Date) | £0.01 | +5.64% | |
| £0.01 | -8.46% | ||
Sep 8, 2017 (Ex Date) | £0.01 | -2.96% | |
Mar 8, 2017 (Ex Date) | £0.01 | -2.53% | |
10Y Growth
10.7%
5Y Growth
44.86%
3Y Growth
7.05%
1Y Growth
5.38%
Community
FAQs
How much dividend does CT Sterling Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Sterling Bond Fund Z Income GBP is £0.04 per share.
What is the dividend yield of CT Sterling Bond Fund Z Income GBP?▼
The current dividend yield of CT Sterling Bond Fund Z Income GBP is 4.84%.
How safe is the dividend of CT Sterling Bond Fund Z Income GBP?▼
CT Sterling Bond Fund Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.86%.
What is the dividend of CT Sterling Bond Fund Z Income GBP?▼
The latest recorded dividend from CT Sterling Bond Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of CT Sterling Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Sterling Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Sterling Bond Fund Z Income GBP in 2025?▼
CT Sterling Bond Fund Z Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.