CT European Bond Fund Z Income GBP (GB00B990YR84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9071
-£0.01-0.79%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) | £0.02 | +5.92% | |
Mar 9, 2026 (Ex Date) | £0.01 | +11.91% | |
| £0.03 | +13.45% | ||
Sep 8, 2025 (Ex Date) | £0.01 | +13.54% | |
Mar 10, 2025 (Ex Date) | £0.01 | -0.04% | |
| £0.02 | +28.12% | ||
Sep 9, 2024 (Ex Date) | £0.01 | +13.45% | |
Mar 8, 2024 (Ex Date) | £0.01 | +3.33% | |
| £0.02 | +369.89% | ||
Sep 8, 2023 (Ex Date) | £0.01 | +38.61% | |
Mar 8, 2023 (Ex Date) | £0.01 | +173.04% | |
| £0.00 | +10.02% | ||
Sep 8, 2022 (Ex Date) | £0.00 | +158.73% | |
Mar 8, 2022 (Ex Date) | £0.00 | -10.48% | |
| £0.00 | -37.73% | ||
Sep 8, 2021 (Ex Date) | £0.00 | -47.88% | |
Mar 8, 2021 (Ex Date) | £0.00 | -36.85% | |
| £0.01 | -44.89% | ||
Sep 8, 2020 (Ex Date) | £0.00 | +84.27% | |
Mar 9, 2020 (Ex Date) | £0.00 | -53.75% | |
| £0.01 | +24.1% | ||
Sep 9, 2019 (Ex Date) | £0.00 | -27.83% | |
Mar 8, 2019 (Ex Date) | £0.01 | -5.4% | |
| £0.01 | +4.67% | ||
Sep 10, 2018 (Ex Date) | £0.01 | +220.07% | |
Mar 8, 2018 (Ex Date) | £0.00 | -36.35% | |
| £0.01 | -29.84% | ||
Sep 8, 2017 (Ex Date) | £0.00 | -35.66% | |
Mar 8, 2017 (Ex Date) | £0.00 | -10.88% | |
10Y Growth
11.16%
5Y Growth
55.9%
3Y Growth
21.22%
1Y Growth
22.53%
Community
FAQs
How much dividend does CT European Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Bond Fund Z Income GBP is £0.03 per share.
What is the dividend yield of CT European Bond Fund Z Income GBP?▼
The current dividend yield of CT European Bond Fund Z Income GBP is 3.39%.
How safe is the dividend of CT European Bond Fund Z Income GBP?▼
CT European Bond Fund Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 55.9%.
What is the dividend of CT European Bond Fund Z Income GBP?▼
The latest recorded dividend from CT European Bond Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of CT European Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT European 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 European Bond Fund Z Income GBP in 2025?▼
CT European 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.