CT Sterling Bond Z (GB00B7SH5738.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7534
+£0.00+0.52% Friday 00:00
Dividend Yield
4.65%
Dividend amount
£0.02
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

CT Sterling Bond Z (GB00B7SH5738.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of CT Sterling Bond Z (GB00B7SH5738.LSE) is 4.65%.

Upcoming

Past

DateAmountChange
£0.04
+2.57%
08 Sep 2026
£0.02
-
09 Mar 2026
£0.02
-0.23%
£0.03
+1.26%
08 Sep 2025
£0.02
+5.53%
10 Mar 2025
£0.02
-1.25%
£0.03
+14.97%
09 Sep 2024
£0.02
-0.42%
08 Mar 2024
£0.02
+6.85%
£0.03
+154.8%
08 Sep 2023
£0.02
+16.96%
08 Mar 2023
£0.01
+87.05%
£0.01
+104.04%
08 Sep 2022
£0.01
+68.7%
08 Mar 2022
£0.00
+29.18%
£0.01
-35.29%
08 Sep 2021
£0.00
+42.61%
08 Mar 2021
£0.00
-38.25%
£0.01
-32.54%
08 Sep 2020
£0.00
-23.95%
09 Mar 2020
£0.00
-20.54%
£0.01
-1.67%
09 Sep 2019
£0.01
-6.89%
08 Mar 2019
£0.01
-3.59%
£0.01
+10.26%
10 Sep 2018
£0.01
+11.93%
08 Mar 2018
£0.01
+5.64%
£0.01
-8.46%
08 Sep 2017
£0.01
-2.96%
08 Mar 2017
£0.01
-2.53%
10Y Growth
10.92%
5Y Growth
41.88%
3Y Growth
19.07%
1Y Growth
4.74%

Community

FAQ

How much dividend does CT Sterling Bond Z pay?
CT Sterling Bond Z pays an annual dividend of £0.04 per share, with a dividend yield of 4.65%.
What is the dividend yield of CT Sterling Bond Z?
The current dividend yield of CT Sterling Bond Z is 4.65%.
When does CT Sterling Bond Z pay dividends?
CT Sterling Bond Z pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Sterling Bond Z?
The next dividend payment from CT Sterling Bond Z is estimated for March 09, 2027.
How safe is the dividend of CT Sterling Bond Z?
CT Sterling Bond Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.88%.
What is the dividend of CT Sterling Bond Z?
CT Sterling Bond Z currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CT Sterling Bond Z to receive the previous dividend?
To receive the previous dividend from CT Sterling Bond Z, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Sterling Bond Z in 2025?
In 2025, CT Sterling Bond Z paid a total dividend of £0.03 per share.
In which currency does CT Sterling Bond Z distribute the dividend?
CT Sterling Bond Z distributes its dividends in GBP.