CT European Bond Z GBP (GB00B990YR84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9102
-£0.00-0.16%Thursday 00:00
Dividend Yield
3.11%
Dividend amount
£0.01
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

CT European Bond Z GBP (GB00B990YR84.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CT European Bond Z GBP was £0.01 per share. Last ex-date: March 9, 2026. The current dividend yield of CT European Bond Z GBP is 3.11%.

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.

DateAmountChange
· YTD£0.01
-
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%
£0.01
-15.03%
Sep 8, 2016 (Ex Date)
£0.01
-8.03%
10Y Growth
11.31%
5Y Growth
37.89%
3Y Growth
41.95%
1Y Growth
20.27%

Community

FAQs

How much dividend does CT European Bond Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Bond Z GBP is £0.03 per share.
What is the dividend yield of CT European Bond Z GBP?▼
The current dividend yield of CT European Bond Z GBP is 3.11%.
How safe is the dividend of CT European Bond Z GBP?▼
CT European Bond Z GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.89%.
What is the dividend of CT European Bond Z GBP?▼
The latest recorded dividend from CT European Bond Z GBP was £0.01 per share.
When did I have to buy the shares of CT European Bond Z GBP to receive the previous dividend?▼
To receive the previous dividend from CT European Bond Z GBP, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of CT European Bond Z GBP in 2025?▼
CT European Bond Z 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.