CT Strategic Bond Fund Z Gross Income GBP (GB00B882KH00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9387
-£0.00-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -4.57% | ||
08 Oct 2026 | £0.00 | - | |
08 Sep 2026 | £0.00 | - | |
10 Aug 2026 | £0.00 | - | |
08 Jul 2026 | £0.00 | - | |
09 Jun 2026 | £0.00 | - | |
08 May 2026 | £0.00 | -12.29% | |
08 Apr 2026 | £0.00 | +1.6% | |
09 Mar 2026 | £0.00 | +7.21% | |
09 Feb 2026 | £0.00 | -6.97% | |
08 Jan 2026 | £0.00 | +9.4% | |
| £0.04 | +18.09% | ||
08 Dec 2025 | £0.00 | -18.88% | |
10 Nov 2025 | £0.00 | +6.04% | |
08 Oct 2025 | £0.00 | +1.08% | |
08 Sep 2025 | £0.00 | -0.47% | |
08 Aug 2025 | £0.00 | -4.99% | |
08 Jul 2025 | £0.00 | +18.1% | |
09 Jun 2025 | £0.00 | -3.6% | |
08 May 2025 | £0.00 | -8.16% | |
08 Apr 2025 | £0.00 | -23.88% | |
10 Mar 2025 | £0.00 | +41.49% | |
10Y Growth
-4.59%
5Y Growth
2.66%
3Y Growth
-9.32%
1Y Growth
-35.27%
Community
FAQ
How much dividend does CT Strategic Bond Fund Z Gross Income GBP pay?▼
CT Strategic Bond Fund Z Gross Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.43%.
What is the dividend yield of CT Strategic Bond Fund Z Gross Income GBP?▼
The current dividend yield of CT Strategic Bond Fund Z Gross Income GBP is 4.43%.
When does CT Strategic Bond Fund Z Gross Income GBP pay dividends?▼
CT Strategic Bond Fund Z Gross Income GBP pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from CT Strategic Bond Fund Z Gross Income GBP?▼
The next dividend payment from CT Strategic Bond Fund Z Gross Income GBP is estimated for October 08, 2026.
How safe is the dividend of CT Strategic Bond Fund Z Gross Income GBP?▼
CT Strategic Bond Fund Z Gross Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.66%.
What is the dividend of CT Strategic Bond Fund Z Gross Income GBP?▼
CT Strategic Bond Fund Z Gross Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CT Strategic Bond Fund Z Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Strategic Bond Fund Z Gross Income GBP, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Strategic Bond Fund Z Gross Income GBP in 2025?▼
In 2025, CT Strategic Bond Fund Z Gross Income GBP paid a total dividend of £0.04 per share.
In which currency does CT Strategic Bond Fund Z Gross Income GBP distribute the dividend?▼
CT Strategic Bond Fund Z Gross Income GBP distributes its dividends in GBP.