CT Strategic Bond Z GBP (GB00B882QB67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9231
-£0.00-0.05%Friday 00:00
Dividend Yield
4.45%
Dividend amount
£0.00
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT Strategic Bond Z GBP (GB00B882QB67.LSE). Dividend Frequency: monthly. The latest recorded dividend from CT Strategic Bond Z GBP was £0.00 per share. Last ex-date: September 8, 2026. The current dividend yield of CT Strategic Bond Z GBP is 4.45%.

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.

DateAmountChange
· YTD£0.03
-
Sep 8, 2026 (Ex Date)
£0.00
+0.87%
Aug 10, 2026 (Ex Date)
£0.00
-2.26%
Jul 8, 2026 (Ex Date)
£0.00
+7.47%
Jun 8, 2026 (Ex Date)
£0.00
+7.48%
May 8, 2026 (Ex Date)
£0.00
-12.29%
Apr 8, 2026 (Ex Date)
£0.00
+1.6%
Mar 9, 2026 (Ex Date)
£0.00
+7.21%
Feb 9, 2026 (Ex Date)
£0.00
-6.97%
Jan 8, 2026 (Ex Date)
£0.00
+9.4%
£0.04
+18.08%
Dec 8, 2025 (Ex Date)
£0.00
-18.88%
Nov 10, 2025 (Ex Date)
£0.00
+5.95%
Oct 8, 2025 (Ex Date)
£0.00
+1.22%
Sep 8, 2025 (Ex Date)
£0.00
-0.55%
Aug 8, 2025 (Ex Date)
£0.00
-4.96%
Jul 8, 2025 (Ex Date)
£0.00
+18.1%
Jun 9, 2025 (Ex Date)
£0.00
-3.57%
May 8, 2025 (Ex Date)
£0.00
-8.19%
Apr 8, 2025 (Ex Date)
£0.00
-23.88%
Mar 10, 2025 (Ex Date)
£0.00
+41.49%
Feb 10, 2025 (Ex Date)
£0.00
+0.18%
10Y Growth
1.63%
5Y Growth
11.39%
3Y Growth
3.89%
1Y Growth
-2.63%

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FAQs

How much dividend does CT Strategic Bond Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Strategic Bond Z GBP is £0.04 per share.
What is the dividend yield of CT Strategic Bond Z GBP?▼
The current dividend yield of CT Strategic Bond Z GBP is 4.45%.
How safe is the dividend of CT Strategic Bond Z GBP?▼
CT Strategic Bond Z GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.39%.
What is the dividend of CT Strategic Bond Z GBP?▼
The latest recorded dividend from CT Strategic Bond Z GBP was £0.00 per share.
When did I have to buy the shares of CT Strategic Bond Z GBP to receive the previous dividend?▼
To receive the previous dividend from CT Strategic Bond Z GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Strategic Bond Z GBP in 2025?▼
CT Strategic Bond Z GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.