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CT Global Total Return Bond (GBP Hdg) Fund C (GB00B80KHR13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX51.67
-GBX0.17-0.33% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
GBX0.16
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

CT Global Total Return Bond (GBP Hdg) Fund C (GB00B80KHR13.FUND) dividends are paid monthly. The latest dividend per share was GBX0.16 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.16 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of CT Global Total Return Bond (GBP Hdg) Fund C (GB00B80KHR13.FUND) is 3.96%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.05
+3.73%
01 Oct 2026
GBX0.16
-
01 Sep 2026
GBX0.16
-
03 Aug 2026
GBX0.20
-
01 Jul 2026
GBX0.18
-
02 Jun 2026
GBX0.16
-
01 May 2026
GBX0.15
-15.22%
01 Apr 2026
GBX0.18
-3.16%
02 Mar 2026
GBX0.18
+12.28%
02 Feb 2026
GBX0.16
+21.17%
02 Jan 2026
GBX0.14
-33.81%
GBX1.98
+40.9%
01 Dec 2025
GBX0.20
+7.7%
03 Nov 2025
GBX0.19
+22.1%
01 Oct 2025
GBX0.16
-0.77%
01 Sep 2025
GBX0.16
-20.16%
01 Aug 2025
GBX0.20
+6.99%
01 Jul 2025
GBX0.18
+16.62%
02 Jun 2025
GBX0.16
+4.67%
01 May 2025
GBX0.15
+1.21%
01 Apr 2025
GBX0.15
+8.41%
03 Mar 2025
GBX0.14
-10.48%
10Y Growth
N/A
5Y Growth
12.51%
3Y Growth
21.58%
1Y Growth
-27.05%

Community

FAQ

How much dividend does CT Global Total Return Bond (GBP Hdg) Fund C pay?▼
CT Global Total Return Bond (GBP Hdg) Fund C pays an annual dividend of GBX2.05 per share, with a dividend yield of 3.96%.
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 3.96%.
When does CT Global Total Return Bond (GBP Hdg) Fund C pay dividends?▼
CT Global Total Return Bond (GBP Hdg) Fund C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CT Global Total Return Bond (GBP Hdg) Fund C?▼
The next dividend payment from CT Global Total Return Bond (GBP Hdg) Fund C is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.51%.
What is the dividend of CT Global Total Return Bond (GBP Hdg) Fund C?▼
CT Global Total Return Bond (GBP Hdg) Fund C currently pays a dividend of GBX0.16 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 September 01, 2026.
What was the dividend of CT Global Total Return Bond (GBP Hdg) Fund C in 2025?▼
In 2025, CT Global Total Return Bond (GBP Hdg) Fund C paid a total dividend of GBX1.98 per share.
In which currency does CT Global Total Return Bond (GBP Hdg) Fund C distribute the dividend?▼
CT Global Total Return Bond (GBP Hdg) Fund C distributes its dividends in GBX.