CT Global Total Ret Bd (GBP Hdg) C (GB00B80KHR13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5139
+£0.00+0.23%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 | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -5.9% | |
Aug 3, 2026 (Ex Date) | £0.00 | -13.56% | |
Jul 1, 2026 (Ex Date) | £0.00 | +22.46% | |
Jun 1, 2026 (Ex Date) | £0.00 | +2.98% | |
May 1, 2026 (Ex Date) | £0.00 | -15.22% | |
Apr 1, 2026 (Ex Date) | £0.00 | -3.16% | |
Mar 2, 2026 (Ex Date) | £0.00 | +12.28% | |
Feb 2, 2026 (Ex Date) | £0.00 | +21.17% | |
Jan 2, 2026 (Ex Date) | £0.00 | -33.81% | |
| £0.02 | +40.9% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +7.7% | |
Nov 3, 2025 (Ex Date) | £0.00 | +22.1% | |
Oct 1, 2025 (Ex Date) | £0.00 | -0.77% | |
Sep 1, 2025 (Ex Date) | £0.00 | -20.16% | |
Aug 1, 2025 (Ex Date) | £0.00 | +6.99% | |
Jul 1, 2025 (Ex Date) | £0.00 | +16.62% | |
Jun 2, 2025 (Ex Date) | £0.00 | +4.67% | |
May 1, 2025 (Ex Date) | £0.00 | +1.21% | |
Apr 1, 2025 (Ex Date) | £0.00 | +8.41% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.48% | |
Feb 3, 2025 (Ex Date) | £0.00 | +1.73% | |
10Y Growth
0%
5Y Growth
20.81%
3Y Growth
35.51%
1Y Growth
8.62%
Community
FAQs
How much dividend does CT Global Total Ret Bd (GBP Hdg) C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Total Ret Bd (GBP Hdg) C is £0.02 per share.
What is the dividend yield of CT Global Total Ret Bd (GBP Hdg) C?▼
The current dividend yield of CT Global Total Ret Bd (GBP Hdg) C is 3.94%.
How safe is the dividend of CT Global Total Ret Bd (GBP Hdg) C?▼
CT Global Total Ret Bd (GBP Hdg) C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.81%.
What is the dividend of CT Global Total Ret Bd (GBP Hdg) C?▼
The latest recorded dividend from CT Global Total Ret Bd (GBP Hdg) C was £0.00 per share.
When did I have to buy the shares of CT Global Total Ret Bd (GBP Hdg) C to receive the previous dividend?▼
To receive the previous dividend from CT Global Total Ret Bd (GBP Hdg) C, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of CT Global Total Ret Bd (GBP Hdg) C in 2025?▼
CT Global Total Ret Bd (GBP Hdg) C has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.