CT Global Bond Fund Z Gross Income GBP (GB00B8844J65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7692
-£0.01-1.9% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +0.48% | ||
08 Sep 2026 | £0.01 | - | |
09 Mar 2026 | £0.01 | +3.56% | |
| £0.03 | -3.99% | ||
08 Sep 2025 | £0.01 | -2.53% | |
10 Mar 2025 | £0.01 | -2.44% | |
| £0.03 | +9.18% | ||
09 Sep 2024 | £0.01 | -0.65% | |
08 Mar 2024 | £0.01 | +6.67% | |
| £0.03 | +90.91% | ||
08 Sep 2023 | £0.01 | +5.51% | |
08 Mar 2023 | £0.01 | +47.32% | |
| £0.01 | +40.81% | ||
08 Sep 2022 | £0.01 | +70.68% | |
08 Mar 2022 | £0.01 | +3.41% | |
| £0.01 | -45.13% | ||
08 Sep 2021 | £0.00 | +1.23% | |
08 Mar 2021 | £0.00 | -35.16% | |
| £0.02 | -26.68% | ||
08 Sep 2020 | £0.01 | -27.42% | |
09 Mar 2020 | £0.01 | -17.66% | |
| £0.02 | +16.69% | ||
09 Sep 2019 | £0.01 | +6.6% | |
08 Mar 2019 | £0.01 | +6.21% | |
| £0.02 | +27.43% | ||
10 Sep 2018 | £0.01 | +13.59% | |
08 Mar 2018 | £0.01 | +13.52% | |
| £0.02 | +10.72% | ||
08 Sep 2017 | £0.01 | +10.77% | |
08 Mar 2017 | £0.01 | +6.06% | |
10Y Growth
6.78%
5Y Growth
17.51%
3Y Growth
8.84%
1Y Growth
-2.02%
Community
FAQ
How much dividend does CT Global Bond Fund Z Gross Income GBP pay?▼
CT Global Bond Fund Z Gross Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.5%.
What is the dividend yield of CT Global Bond Fund Z Gross Income GBP?▼
The current dividend yield of CT Global Bond Fund Z Gross Income GBP is 3.5%.
When does CT Global Bond Fund Z Gross Income GBP pay dividends?▼
CT Global Bond Fund Z Gross Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Global Bond Fund Z Gross Income GBP?▼
The next dividend payment from CT Global Bond Fund Z Gross Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT Global Bond Fund Z Gross Income GBP?▼
CT Global Bond Fund Z Gross Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.51%.
What is the dividend of CT Global Bond Fund Z Gross Income GBP?▼
CT Global Bond Fund Z Gross Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CT Global Bond Fund Z Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global 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 Global Bond Fund Z Gross Income GBP in 2025?▼
In 2025, CT Global Bond Fund Z Gross Income GBP paid a total dividend of £0.03 per share.
In which currency does CT Global Bond Fund Z Gross Income GBP distribute the dividend?▼
CT Global Bond Fund Z Gross Income GBP distributes its dividends in GBP.