CT Global Total Ret Bd (GBP Hdg) C Acc (GB00B80KFS89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7346
-£0.00-0.2%Tuesday 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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | +12.05% | |
Feb 2, 2026 (Ex Date) | £0.00 | +20.02% | |
Jan 2, 2026 (Ex Date) | £0.00 | -32.22% | |
| £0.03 | +44.04% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +7.58% | |
Nov 3, 2025 (Ex Date) | £0.00 | +21.48% | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | -19.39% | |
Aug 1, 2025 (Ex Date) | £0.00 | +7.05% | |
Jul 1, 2025 (Ex Date) | £0.00 | +16.62% | |
Jun 2, 2025 (Ex Date) | £0.00 | +4.86% | |
May 1, 2025 (Ex Date) | £0.00 | +1.5% | |
Apr 1, 2025 (Ex Date) | £0.00 | +8.72% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.15% | |
Feb 3, 2025 (Ex Date) | £0.00 | +1.88% | |
Jan 2, 2025 (Ex Date) | £0.00 | +10.29% | |
| £0.02 | +95.48% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -6.78% | |
Nov 1, 2024 (Ex Date) | £0.00 | -2.55% | |
Oct 1, 2024 (Ex Date) | £0.00 | +13.02% | |
Sep 2, 2024 (Ex Date) | £0.00 | +10.6% | |
Aug 1, 2024 (Ex Date) | £0.00 | +18.91% | |
10Y Growth
0%
5Y Growth
5%
3Y Growth
6.12%
1Y Growth
-51.98%
Community
FAQs
How much dividend does CT Global Total Ret Bd (GBP Hdg) C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Total Ret Bd (GBP Hdg) C Acc is £0.03 per share.
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 3.79%.
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 5-year dividend growth of 5%.
What is the dividend of CT Global Total Ret Bd (GBP Hdg) C Acc?▼
The latest recorded dividend from CT Global Total Ret Bd (GBP Hdg) C Acc was £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 March 2, 2026.
What was the dividend of CT Global Total Ret Bd (GBP Hdg) C Acc in 2025?▼
CT Global Total Ret Bd (GBP Hdg) C Acc 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.