CT Global Bond Fund Z Income GBP (GB00B8C2M701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7659
-£0.00-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +5.14% | ||
08 Sep 2026 | £0.01 | +5.7% | |
09 Mar 2026 | £0.01 | +3.56% | |
| £0.03 | -3.98% | ||
08 Sep 2025 | £0.01 | -2.54% | |
10 Mar 2025 | £0.01 | -2.43% | |
| £0.03 | +9.18% | ||
09 Sep 2024 | £0.01 | -0.65% | |
08 Mar 2024 | £0.01 | +6.68% | |
| £0.03 | +90.89% | ||
08 Sep 2023 | £0.01 | +5.5% | |
08 Mar 2023 | £0.01 | +47.31% | |
| £0.01 | +40.82% | ||
08 Sep 2022 | £0.01 | +70.69% | |
08 Mar 2022 | £0.01 | +3.43% | |
| £0.01 | -44.74% | ||
08 Sep 2021 | £0.00 | +1.2% | |
08 Mar 2021 | £0.00 | -34.04% | |
| £0.02 | -27.2% | ||
08 Sep 2020 | £0.01 | -28.66% | |
09 Mar 2020 | £0.01 | -17.65% | |
| £0.02 | +16.7% | ||
09 Sep 2019 | £0.01 | +6.6% | |
08 Mar 2019 | £0.01 | +6.22% | |
| £0.02 | +27.37% | ||
10 Sep 2018 | £0.01 | +13.59% | |
08 Mar 2018 | £0.01 | +13.5% | |
| £0.02 | +38.55% | ||
08 Sep 2017 | £0.01 | +10.69% | |
08 Mar 2017 | £0.01 | +32.64% | |
10Y Growth
9.4%
5Y Growth
24.26%
3Y Growth
3.3%
1Y Growth
5.14%
Community
FAQ
How much dividend does CT Global Bond Fund Z Income GBP pay?▼
CT Global Bond Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.73%.
What is the dividend yield of CT Global Bond Fund Z Income GBP?▼
The current dividend yield of CT Global Bond Fund Z Income GBP is 3.73%.
When does CT Global Bond Fund Z Income GBP pay dividends?▼
CT Global Bond Fund Z 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 Income GBP?▼
The next dividend payment from CT Global Bond Fund Z Income GBP is estimated for March 09, 2027.
How safe is the dividend of CT Global Bond Fund Z Income GBP?▼
CT Global Bond Fund Z Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.26%.
What is the dividend of CT Global Bond Fund Z Income GBP?▼
CT Global Bond Fund Z 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 Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Global Bond Fund Z 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 Income GBP in 2025?▼
In 2025, CT Global Bond Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does CT Global Bond Fund Z Income GBP distribute the dividend?▼
CT Global Bond Fund Z Income GBP distributes its dividends in GBP.