CT Global Bond Fund Z Gross Income GBP (GB00B8844J65.FUND) Dividend 2026

£0.79
+£0+0.08% Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
£0.01
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

CT Global Bond Fund Z Gross Income GBP (GB00B8844J65.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 08, 2026 and a payment date of N/A. The curreny dividend yield of CT Global Bond Fund Z Gross Income GBP (GB00B8844J65.FUND) is 3.45%.

Upcoming

Past

DateAmountChange
£0.03
+0.48%
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
+1.23%
08 Mar 2021
£0
-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%
£0.01
-12.3%
08 Sep 2016
£0.01
-1.86%
10Y Growth
14.24%
5Y Growth
23.14%
3Y Growth
1.74%
1Y Growth
0.48%

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 3.45%.
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 3.45%.
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 September 08, 2026.
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 September 08, 2026.
How safe is the dividend of CT Global Bond Fund Z Gross Income GBP?
CT Global Bond Fund Z Gross Income GBP paid dividend every year within the last 10 years.
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 March 09, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer