CT Global Total Return Bond (GBP Hdg) Fund C (GB00B80KHR13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.46
+GBX0.08+0.16%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 | GBX1.68 | - | |
Oct 1, 2026 (Ex Date) | GBX0.20 | +32.24% | |
Sep 1, 2026 (Ex Date) | GBX0.15 | -5.9% | |
Aug 3, 2026 (Ex Date) | GBX0.16 | -13.56% | |
Jul 1, 2026 (Ex Date) | GBX0.19 | +22.46% | |
Jun 1, 2026 (Ex Date) | GBX0.16 | +2.98% | |
May 1, 2026 (Ex Date) | GBX0.15 | -15.22% | |
Apr 1, 2026 (Ex Date) | GBX0.18 | -3.16% | |
Mar 2, 2026 (Ex Date) | GBX0.18 | +12.28% | |
Feb 2, 2026 (Ex Date) | GBX0.16 | +21.17% | |
Jan 2, 2026 (Ex Date) | GBX0.14 | -33.81% | |
| GBX1.98 | +40.9% | ||
Dec 1, 2025 (Ex Date) | GBX0.20 | +7.7% | |
Nov 3, 2025 (Ex Date) | GBX0.19 | +22.1% | |
Oct 1, 2025 (Ex Date) | GBX0.16 | -0.77% | |
Sep 1, 2025 (Ex Date) | GBX0.16 | -20.16% | |
Aug 1, 2025 (Ex Date) | GBX0.20 | +6.99% | |
Jul 1, 2025 (Ex Date) | GBX0.18 | +16.62% | |
Jun 2, 2025 (Ex Date) | GBX0.16 | +4.67% | |
May 1, 2025 (Ex Date) | GBX0.15 | +1.21% | |
Apr 1, 2025 (Ex Date) | GBX0.15 | +8.41% | |
Mar 3, 2025 (Ex Date) | GBX0.14 | -10.48% | |
10Y Growth
0%
5Y Growth
23.35%
3Y Growth
40.29%
1Y Growth
11.03%
Community
FAQs
How much dividend does CT Global Total Return Bond (GBP Hdg) Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Total Return Bond (GBP Hdg) Fund C is GBX2.07 per share.
What is the dividend yield of CT Global Total Return Bond (GBP Hdg) Fund C?▼
The current dividend yield of CT Global Total Return Bond (GBP Hdg) Fund C is 4.03%.
How safe is the dividend of CT Global Total Return Bond (GBP Hdg) Fund C?▼
CT Global Total Return Bond (GBP Hdg) Fund C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.35%.
What is the dividend of CT Global Total Return Bond (GBP Hdg) Fund C?▼
The latest recorded dividend from CT Global Total Return Bond (GBP Hdg) Fund C was GBX0.20 per share.
When did I have to buy the shares of CT Global Total Return Bond (GBP Hdg) Fund C to receive the previous dividend?▼
To receive the previous dividend from CT Global Total Return Bond (GBP Hdg) Fund C, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT Global Total Return Bond (GBP Hdg) Fund C in 2025?▼
CT Global Total Return Bond (GBP Hdg) Fund C has recorded dividends totaling GBX1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.