CT Global Bond Fund Z Gross Income GBP (GB00B8844J65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7600
+£0.00+0.39%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 8, 2026 (Ex Date) | £0.01 | +5.68% | |
Mar 9, 2026 (Ex Date) | £0.01 | +3.56% | |
| £0.03 | -3.99% | ||
Sep 8, 2025 (Ex Date) | £0.01 | -2.53% | |
Mar 10, 2025 (Ex Date) | £0.01 | -2.44% | |
| £0.03 | +9.18% | ||
Sep 9, 2024 (Ex Date) | £0.01 | -0.65% | |
Mar 8, 2024 (Ex Date) | £0.01 | +6.67% | |
| £0.03 | +90.91% | ||
Sep 8, 2023 (Ex Date) | £0.01 | +5.51% | |
Mar 8, 2023 (Ex Date) | £0.01 | +47.32% | |
| £0.01 | +40.81% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +70.68% | |
Mar 8, 2022 (Ex Date) | £0.01 | +3.41% | |
| £0.01 | -45.13% | ||
Sep 8, 2021 (Ex Date) | £0.00 | +1.23% | |
Mar 8, 2021 (Ex Date) | £0.00 | -35.16% | |
| £0.02 | -26.68% | ||
Sep 8, 2020 (Ex Date) | £0.01 | -27.42% | |
Mar 9, 2020 (Ex Date) | £0.01 | -17.66% | |
| £0.02 | +16.69% | ||
Sep 9, 2019 (Ex Date) | £0.01 | +6.6% | |
Mar 8, 2019 (Ex Date) | £0.01 | +6.21% | |
| £0.02 | +27.43% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +13.59% | |
Mar 8, 2018 (Ex Date) | £0.01 | +13.52% | |
| £0.02 | +10.72% | ||
Sep 8, 2017 (Ex Date) | £0.01 | +10.77% | |
Mar 8, 2017 (Ex Date) | £0.01 | +6.06% | |
10Y Growth
6.97%
5Y Growth
24.26%
3Y Growth
3.29%
1Y Growth
5.14%
Community
FAQs
How much dividend does CT Global Bond Fund Z Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Bond Fund Z Gross Income GBP is £0.03 per share.
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 3.78%.
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 5-year dividend growth of 24.26%.
What is the dividend of CT Global Bond Fund Z Gross Income GBP?▼
The latest recorded dividend from CT Global Bond Fund Z Gross Income GBP was £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 8, 2026.
What was the dividend of CT Global Bond Fund Z Gross Income GBP in 2025?▼
CT Global Bond Fund Z Gross Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.