CT European Bond Fund Z Income GBP (GB00B990YR84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9556
-£0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +12.67% | ||
08 Sep 2026 | £0.01 | - | |
09 Mar 2026 | £0.01 | +11.91% | |
| £0.03 | +13.45% | ||
08 Sep 2025 | £0.01 | +13.54% | |
10 Mar 2025 | £0.01 | -0.04% | |
| £0.02 | +28.12% | ||
09 Sep 2024 | £0.01 | +13.45% | |
08 Mar 2024 | £0.01 | +3.33% | |
| £0.02 | +369.89% | ||
08 Sep 2023 | £0.01 | +38.61% | |
08 Mar 2023 | £0.01 | +173.04% | |
| £0.00 | +10.02% | ||
08 Sep 2022 | £0.00 | +158.73% | |
08 Mar 2022 | £0.00 | -10.48% | |
| £0.00 | -37.73% | ||
08 Sep 2021 | £0.00 | -47.88% | |
08 Mar 2021 | £0.00 | -36.85% | |
| £0.01 | -44.89% | ||
08 Sep 2020 | £0.00 | +84.27% | |
09 Mar 2020 | £0.00 | -53.75% | |
| £0.01 | +24.1% | ||
09 Sep 2019 | £0.00 | -27.83% | |
08 Mar 2019 | £0.01 | -5.4% | |
| £0.01 | +4.67% | ||
10 Sep 2018 | £0.01 | +220.07% | |
08 Mar 2018 | £0.00 | -36.35% | |
| £0.01 | -29.84% | ||
08 Sep 2017 | £0.00 | -35.66% | |
08 Mar 2017 | £0.00 | -10.88% | |
10Y Growth
11.31%
5Y Growth
37.89%
3Y Growth
41.95%
1Y Growth
20.27%
Community
FAQ
How much dividend does CT European Bond Fund Z Income GBP pay?▼
CT European Bond Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.96%.
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 2.96%.
When does CT European Bond Fund Z Income GBP pay dividends?▼
CT European 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 European Bond Fund Z Income GBP?▼
The next dividend payment from CT European Bond Fund Z Income GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 37.89%.
What is the dividend of CT European Bond Fund Z Income GBP?▼
CT European Bond Fund Z Income GBP currently pays a dividend of £0.01 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 08, 2026.
What was the dividend of CT European Bond Fund Z Income GBP in 2025?▼
In 2025, CT European Bond Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does CT European Bond Fund Z Income GBP distribute the dividend?▼
CT European Bond Fund Z Income GBP distributes its dividends in GBP.