CT Global Bond Fund Z Income GBP (GB00B8C2M701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7647
-£0.00-0%Wednesday 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 | +5.7% | |
Mar 9, 2026 (Ex Date) | £0.01 | +3.56% | |
| £0.03 | -3.98% | ||
Sep 8, 2025 (Ex Date) | £0.01 | -2.54% | |
Mar 10, 2025 (Ex Date) | £0.01 | -2.43% | |
| £0.03 | +9.18% | ||
Sep 9, 2024 (Ex Date) | £0.01 | -0.65% | |
Mar 8, 2024 (Ex Date) | £0.01 | +6.68% | |
| £0.03 | +90.89% | ||
Sep 8, 2023 (Ex Date) | £0.01 | +5.5% | |
Mar 8, 2023 (Ex Date) | £0.01 | +47.31% | |
| £0.01 | +40.82% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +70.69% | |
Mar 8, 2022 (Ex Date) | £0.01 | +3.43% | |
| £0.01 | -44.74% | ||
Sep 8, 2021 (Ex Date) | £0.00 | +1.2% | |
Mar 8, 2021 (Ex Date) | £0.00 | -34.04% | |
| £0.02 | -27.2% | ||
Sep 8, 2020 (Ex Date) | £0.01 | -28.66% | |
Mar 9, 2020 (Ex Date) | £0.01 | -17.65% | |
| £0.02 | +16.7% | ||
Sep 9, 2019 (Ex Date) | £0.01 | +6.6% | |
Mar 8, 2019 (Ex Date) | £0.01 | +6.22% | |
| £0.02 | +27.37% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +13.59% | |
Mar 8, 2018 (Ex Date) | £0.01 | +13.5% | |
| £0.02 | +38.55% | ||
Sep 8, 2017 (Ex Date) | £0.01 | +10.69% | |
Mar 8, 2017 (Ex Date) | £0.01 | +32.64% | |
10Y Growth
9.4%
5Y Growth
24.26%
3Y Growth
3.3%
1Y Growth
5.14%
Community
FAQs
How much dividend does CT Global Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Bond Fund Z Income GBP is £0.03 per share.
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 3.75%.
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 5-year dividend growth of 24.26%.
What is the dividend of CT Global Bond Fund Z Income GBP?▼
The latest recorded dividend from CT Global Bond Fund Z Income GBP was £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 8, 2026.
What was the dividend of CT Global Bond Fund Z Income GBP in 2025?▼
CT Global Bond Fund Z 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.