CT Global Total Ret Bd (GBP Hdg) C (GB00B80KHR13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5176
+£0.00+0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +2.34% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -5.9% | |
03 Aug 2026 | £0.00 | -13.56% | |
01 Jul 2026 | £0.00 | +22.46% | |
01 Jun 2026 | £0.00 | +2.98% | |
01 May 2026 | £0.00 | -15.22% | |
01 Apr 2026 | £0.00 | -3.16% | |
02 Mar 2026 | £0.00 | +12.28% | |
02 Feb 2026 | £0.00 | +21.17% | |
02 Jan 2026 | £0.00 | -33.81% | |
| £0.02 | +40.9% | ||
01 Dec 2025 | £0.00 | +7.7% | |
03 Nov 2025 | £0.00 | +22.1% | |
01 Oct 2025 | £0.00 | -0.77% | |
01 Sep 2025 | £0.00 | -20.16% | |
01 Aug 2025 | £0.00 | +6.99% | |
01 Jul 2025 | £0.00 | +16.62% | |
02 Jun 2025 | £0.00 | +4.67% | |
01 May 2025 | £0.00 | +1.21% | |
01 Apr 2025 | £0.00 | +8.41% | |
03 Mar 2025 | £0.00 | -10.48% | |
10Y Growth
N/A
5Y Growth
21.83%
3Y Growth
38.83%
1Y Growth
8.62%
Community
FAQ
How much dividend does CT Global Total Ret Bd (GBP Hdg) C pay?▼
CT Global Total Ret Bd (GBP Hdg) C pays an annual dividend of £0.02 per share, with a dividend yield of 3.92%.
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 3.92%.
When does CT Global Total Ret Bd (GBP Hdg) C pay dividends?▼
CT Global Total Ret Bd (GBP Hdg) C 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?▼
The next dividend payment from CT Global Total Ret Bd (GBP Hdg) C is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.83%.
What is the dividend of CT Global Total Ret Bd (GBP Hdg) C?▼
CT Global Total Ret Bd (GBP Hdg) C 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 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 01, 2026.
What was the dividend of CT Global Total Ret Bd (GBP Hdg) C in 2025?▼
In 2025, CT Global Total Ret Bd (GBP Hdg) C paid a total dividend of £0.02 per share.
In which currency does CT Global Total Ret Bd (GBP Hdg) C distribute the dividend?▼
CT Global Total Ret Bd (GBP Hdg) C distributes its dividends in GBP.