CT Global Total Ret Bd (GBP Hdg) C Acc (GB00B80KFS89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7494
-£0.00-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -4.35% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | +12.05% | |
02 Feb 2026 | £0.00 | +20.02% | |
02 Jan 2026 | £0.00 | -32.22% | |
| £0.03 | +44.04% | ||
01 Dec 2025 | £0.00 | +7.58% | |
03 Nov 2025 | £0.00 | +21.48% | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | -19.39% | |
01 Aug 2025 | £0.00 | +7.05% | |
01 Jul 2025 | £0.00 | +16.62% | |
02 Jun 2025 | £0.00 | +4.86% | |
01 May 2025 | £0.00 | +1.5% | |
01 Apr 2025 | £0.00 | +8.72% | |
03 Mar 2025 | £0.00 | -10.15% | |
03 Feb 2025 | £0.00 | +1.88% | |
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
11.84%
1Y Growth
-43.19%
Community
FAQ
How much dividend does CT Global Total Ret Bd (GBP Hdg) C Acc pay?▼
CT Global Total Ret Bd (GBP Hdg) C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 3.73%.
What is the dividend yield of CT Global Total Ret Bd (GBP Hdg) C Acc?▼
The current dividend yield of CT Global Total Ret Bd (GBP Hdg) C Acc is 3.73%.
When does CT Global Total Ret Bd (GBP Hdg) C Acc pay dividends?▼
CT Global Total Ret Bd (GBP Hdg) C Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Global Total Ret Bd (GBP Hdg) C Acc?▼
The next dividend payment from CT Global Total Ret Bd (GBP Hdg) C Acc is estimated for October 01, 2026.
How safe is the dividend of CT Global Total Ret Bd (GBP Hdg) C Acc?▼
CT Global Total Ret Bd (GBP Hdg) C Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of CT Global Total Ret Bd (GBP Hdg) C Acc?▼
CT Global Total Ret Bd (GBP Hdg) C Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT Global Total Ret Bd (GBP Hdg) C Acc to receive the previous dividend?▼
To receive the previous dividend from CT Global Total Ret Bd (GBP Hdg) C Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT Global Total Ret Bd (GBP Hdg) C Acc in 2025?▼
In 2025, CT Global Total Ret Bd (GBP Hdg) C Acc paid a total dividend of £0.03 per share.
In which currency does CT Global Total Ret Bd (GBP Hdg) C Acc distribute the dividend?▼
CT Global Total Ret Bd (GBP Hdg) C Acc distributes its dividends in GBP.